JG
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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 		$230K 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 $8.26B 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.