JG
HRI icon

Jefferies Group’s Herc Holdings HRI Stock Holding History

Jefferies Group’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
2020
Q4 		– Sell
-7,000
Closed -$277K – 1663
2020
Q3 		$277K Buy
7,000
+1,500
+27% +$56.4K ﹤0.01% 1111
2020
Q2 		$169K Buy
+5,500
New +$141K ﹤0.01% 1079
2018
Q3 		– Sell
-3,685
Closed -$208K – 2545
2018
Q2 		$208K Sell
3,685
-4,666
-56% -$272K ﹤0.01% 2020
2018
Q1 		$542K Buy
8,351
+814
+11% +$53.1K ﹤0.01% 1467
2017
Q4 		$472K Buy
+7,537
New +$415K ﹤0.01% 1758
2017
Q1 		– Sell
-9
Closed – – 2482
2016
Q4 		$0 Buy
+9
New +$325 ﹤0.01% 2319
2016
Q3 		– Sell
-39,629
Closed -$1.33M – 2328
2016
Q2 		$1.32M Buy
39,629
+17,207
+77% +$494K 0.01% 1050
2016
Q1 		$708K Buy
22,422
+21,385
+2,062% +$628K ﹤0.01% 1284
2015
Q4 		$44K Buy
1,037
+854
+467% +$42.9K ﹤0.01% 2134
2015
Q3 		$9K Buy
183
+16
+10% +$838 ﹤0.01% 2178
2015
Q2 		$9K Sell
167
-8,684
-98% -$537K ﹤0.01% 2846
2015
Q1 		$576K Buy
+8,851
New +$591K ﹤0.01% 1313
2014
Q4 		– Sell
-5,126
Closed -$346K – 2111
2014
Q3 		$390K Buy
5,126
+3,008
+142% +$257K ﹤0.01% 1446
2014
Q2 		$178K Buy
2,118
+1,908
+909% +$161K ﹤0.01% 1790
2014
Q1 		$17K Sell
210
-16,860
-99% -$1.36M ﹤0.01% 1940
2013
Q4 		$1.47M Sell
17,070
-31,171
-65% -$2.23M 0.01% 680
2013
Q3 		$3.21M Buy
48,241
+35,196
+270% +$2.7M 0.03% 449
2013
Q2 		$971K Buy
+13,045
New +$953K 0.01% 791

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jefferies Group's HRI Position: Q4 2020 in Review

Jefferies Group sold out of Herc Holdings (HRI) in Q4 2020, closing a stake of 7,000 shares — an estimated $277K sold.

Jefferies Group first reported a position in HRI in Q2 2013 and held it in 18 quarters. The position peaked at $3.21M in Q3 2013. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2020.

  • Jefferies Group reported no remaining Herc Holdings position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 7,000 Herc Holdings shares in Q4 2020, an estimated $277K.
  • Jefferies Group first reported a position in Herc Holdings in Q2 2013 and held it in 18 quarters.
  • Jefferies Group's Herc Holdings position peaked at $3.21M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.