JIR
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James Investment Research’s Herc Holdings HRI Stock Holding History

James Investment Research’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
2019
Q1 		– Sell
-37,600
Closed -$977K – 857
2018
Q4 		$977K Buy
+37,600
New +$1.31M 0.06% 387
2018
Q2 		– Sell
-30,420
Closed -$1.98M – 825
2018
Q1 		$1.98M Buy
+30,420
New +$1.98M 0.07% 312

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

James Investment Research's HRI Position: Q1 2019 in Review

James Investment Research sold out of Herc Holdings (HRI) in Q1 2019, closing a stake of 37,600 shares — an estimated $977K sold.

James Investment Research first reported a position in HRI in Q1 2018 and held it in 2 quarters. The position peaked at $1.98M in Q1 2018. 178 funds tracked by Wall St. Rank hold HRI as of Q1 2019.

  • James Investment Research reported no remaining Herc Holdings position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 37,600 Herc Holdings shares in Q1 2019, an estimated $977K.
  • James Investment Research first reported a position in Herc Holdings in Q1 2018 and held it in 2 quarters.
  • James Investment Research's Herc Holdings position peaked at $1.98M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.