KHCM
HRI icon

Kettle Hill Capital Management’s Herc Holdings HRI Stock Holding History

Kettle Hill 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
2018
Q4 		– Sell
-110,794
Closed -$5.67M – 44
2018
Q3 		$5.67M Sell
110,794
-57,388
-34% -$3.11M 1.92% 21
2018
Q2 		$9.47M Buy
168,182
+84,282
+100% +$4.92M 3.62% 16
2018
Q1 		$5.45M Sell
83,900
-63
-0.1% -$4.11K 2.4% 17
2017
Q4 		$5.26M Buy
+83,963
New +$4.62M 2.44% 17

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
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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kettle Hill Capital Management's HRI Position: Q4 2018 in Review

Kettle Hill Capital Management sold out of Herc Holdings (HRI) in Q4 2018, closing a stake of 110,794 shares — an estimated $5.67M sold.

Kettle Hill Capital Management first reported a position in HRI in Q4 2017 and held it in 4 quarters. The position peaked at $9.47M in Q2 2018. 175 funds tracked by Wall St. Rank hold HRI as of Q4 2018.

  • Kettle Hill Capital Management reported no remaining Herc Holdings position as of Q4 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 110,794 Herc Holdings shares in Q4 2018, an estimated $5.67M.
  • Kettle Hill Capital Management first reported a position in Herc Holdings in Q4 2017 and held it in 4 quarters.
  • Kettle Hill Capital Management's Herc Holdings position peaked at $9.47M in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2018.

Based on Kettle Hill Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.