HP
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Hosking Partners’s Herc Holdings HRI Stock Holding History

Hosking Partners’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,021
Closed -$1.3M – 175
2018
Q1 		$1.3M Buy
20,021
+721
+4% +$47K 0.03% 162
2017
Q4 		$1.21M Buy
19,300
+1,260
+7% +$69.4K 0.03% 164
2017
Q3 		$886K Buy
18,040
+73
+0.4% +$3.17K 0.02% 162
2017
Q2 		$706K Buy
17,967
+311
+2% +$13K 0.02% 163
2017
Q1 		$863K Buy
17,656
+1,632
+10% +$76.8K 0.02% 162
2016
Q4 		$644K Sell
16,024
-404
-2% -$14.6K 0.02% 161
2016
Q3 		$554K Buy
+16,428
New +$551K 0.02% 158
2016
Q2 		– Sell
-62,991
Closed -$1.99M – 155
2016
Q1 		$1.99M Buy
62,991
+4,577
+8% +$134K 0.09% 125
2015
Q4 		$2.49M Sell
58,414
-58,017
-50% -$2.91M 0.12% 121
2015
Q3 		$5.84M Buy
+116,431
New +$6.1M 0.28% 86

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Hosking Partners's HRI Position: Q2 2018 in Review

Hosking Partners sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 20,021 shares — an estimated $1.3M sold.

Hosking Partners first reported a position in HRI in Q3 2015 and held it in 10 quarters. The position peaked at $5.84M in Q3 2015. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • Hosking Partners reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
  • Hosking Partners sold 20,021 Herc Holdings shares in Q2 2018, an estimated $1.3M.
  • Hosking Partners first reported a position in Herc Holdings in Q3 2015 and held it in 10 quarters.
  • Hosking Partners's Herc Holdings position peaked at $5.84M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Hosking Partners's 13F filing for Q2 2018, filed 13 Aug 2018.