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Kennedy Capital Management’s Herc Holdings HRI Stock Holding History

Kennedy Capital Management’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
2021
Q1 		– Sell
-77,749
Closed -$5.16M – 681
2020
Q4 		$5.16M Sell
77,749
-154,668
-67% -$8.35M 0.12% 337
2020
Q3 		$9.21M Sell
232,417
-51,804
-18% -$1.95M 0.26% 107
2020
Q2 		$8.73M Buy
284,221
+103,567
+57% +$2.65M 0.25% 114
2020
Q1 		$3.7M Buy
180,654
+38,311
+27% +$1.4M 0.14% 284
2019
Q4 		$6.97M Buy
+142,343
New +$6.64M 0.17% 206
2017
Q4 		– Sell
-49,685
Closed -$2.44M – 752
2017
Q3 		$2.44M Buy
49,685
+29,491
+146% +$1.28M 0.04% 589
2017
Q2 		$794K Buy
+20,194
New +$844K 0.02% 662
2017
Q1 		– Sell
-163,763
Closed -$6.58M – 739
2016
Q4 		$6.58M Buy
163,763
+86,248
+111% +$3.11M 0.11% 308
2016
Q3 		$2.61M Sell
77,515
-78,419
-50% -$2.63M 0.05% 526
2016
Q2 		$5.18M Sell
155,934
-14,393
-8% -$413K 0.1% 334
2016
Q1 		$5.38M Sell
170,327
-2,490
-1% -$73.1K 0.11% 337
2015
Q4 		$7.38M Sell
172,817
-575
-0.3% -$28.9K 0.15% 248
2015
Q3 		$8.7M Buy
173,392
+82,694
+91% +$4.33M 0.18% 199
2015
Q2 		$4.93M Sell
90,698
-599
-0.7% -$37K 0.09% 399
2015
Q1 		$5.94M Buy
91,297
+6,563
+8% +$438K 0.1% 359
2014
Q4 		$6.34M Buy
+84,734
New +$5.73M 0.12% 324

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Kennedy Capital Management's HRI Position: Q1 2021 in Review

Kennedy Capital Management sold out of Herc Holdings (HRI) in Q1 2021, closing a stake of 77,749 shares — an estimated $5.16M sold.

Kennedy Capital Management first reported a position in HRI in Q4 2014 and held it in 16 quarters. The position peaked at $9.21M in Q3 2020. 194 funds tracked by Wall St. Rank hold HRI as of Q1 2021.

  • Kennedy Capital Management reported no remaining Herc Holdings position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 77,749 Herc Holdings shares in Q1 2021, an estimated $5.16M.
  • Kennedy Capital Management first reported a position in Herc Holdings in Q4 2014 and held it in 16 quarters.
  • Kennedy Capital Management's Herc Holdings position peaked at $9.21M in Q3 2020.
  • 194 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.