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
-7,500
Closed -$297K – 1662
2020
Q3 		$297K Hold
7,500
– – ﹤0.01% 1098
2020
Q2 		$230 Buy
+7,500
New +$192K ﹤0.01% 1056
2017
Q1 		– Sell
-100,000
Closed -$4.02M – 2481
2016
Q4 		$4.02M Hold
100,000
– – 0.02% 658
2016
Q3 		$3.37M Sell
100,000
-542,233
-84% -$18.2M 0.02% 695
2016
Q2 		$21.3M Buy
642,233
+235,366
+58% +$6.76M 0.1% 117
2016
Q1 		$12.9M Sell
406,867
-1,780,033
-81% -$52.3M 0.07% 203
2015
Q4 		$93.4M Buy
2,186,900
+693,267
+46% +$34.8M 0.53% 29
2015
Q3 		$75M Sell
1,493,633
-78,934
-5% -$4.13M 0.43% 37
2015
Q2 		$85.5M Buy
1,572,567
+668,400
+74% +$41.3M 0.44% 31
2015
Q1 		$58.8M Buy
904,167
+570,367
+171% +$38.1M 0.33% 41
2014
Q4 		$25M Sell
333,800
-306,533
-48% -$20.7M 0.15% 120
2014
Q3 		$48.8M Buy
640,333
+585,200
+1,061% +$50M 0.33% 47
2014
Q2 		$4.64M Buy
55,133
+30,400
+123% +$2.56M 0.04% 368
2014
Q1 		$1.98M Sell
24,733
-193,634
-89% -$15.6M 0.02% 620
2013
Q4 		$18.7M Buy
+218,367
New +$15.6M 0.12% 92
2013
Q3 		– Sell
-51,000
Closed -$3.79M – 2039
2013
Q2 		$3.79M Buy
+51,000
New +$3.73M 0.04% 315

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $74.9B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return