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Kelly Financial Services’s Herc Holdings HRI Stock Holding History

Kelly Financial Services’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
Q1 		– Sell
-10
Closed -$489 – 596
2019
Q4 		$489 Hold
10
– – ﹤0.01% 501
2019
Q3 		$465 Hold
10
– – ﹤0.01% 485
2019
Q2 		$458 Hold
10
– – ﹤0.01% 450
2019
Q1 		$390 Buy
+10
New +$378 ﹤0.01% 447

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
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
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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Kelly Financial Services's HRI Position: Q1 2020 in Review

Kelly Financial Services sold out of Herc Holdings (HRI) in Q1 2020, closing a stake of 10 shares — an estimated $489 sold.

Kelly Financial Services first reported a position in HRI in Q1 2019 and held it in 4 quarters. The position peaked at $489 in Q4 2019. 146 funds tracked by Wall St. Rank hold HRI as of Q1 2020.

  • Kelly Financial Services reported no remaining Herc Holdings position as of Q1 2020 after selling out during the quarter.
  • Kelly Financial Services sold 10 Herc Holdings shares in Q1 2020, an estimated $489.
  • Kelly Financial Services first reported a position in Herc Holdings in Q1 2019 and held it in 4 quarters.
  • Kelly Financial Services's Herc Holdings position peaked at $489 in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2020.

Based on Kelly Financial Services's 13F filing for Q1 2020, filed 17 Jul 2024.