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
2016
Q1 		– Sell
-297,600
Closed -$12.7M – 2375
2015
Q4 		$12.7M Buy
+297,600
New +$14.9M 0.07% 214
2015
Q2 		– Sell
-43,533
Closed -$2.83M – 3385
2015
Q1 		$2.83M Buy
+43,533
New +$2.91M 0.02% 619
2014
Q1 		– Sell
-98,333
Closed -$8.44M – 2186
2013
Q4 		$8.44M Hold
98,333
– – 0.05% 200
2013
Q3 		$6.54M Buy
+98,333
New +$7.54M 0.06% 260

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.