Lyrical Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,425,120
| Closed | -$80.5M | – | 34 |
|
|
2016
Q2 | $80.5M | Buy |
2,425,120
+143,921
| +6% | +$4.78M | 1.68% | 31 |
|
|
2016
Q1 | $72.1M | Buy |
2,281,199
+371,997
| +19% | +$11.8M | 1.57% | 31 |
|
|
2015
Q4 | $81.5M | Buy |
1,909,202
+71,576
| +4% | +$3.06M | 2% | 30 |
|
|
2015
Q3 | $108M | Buy |
1,837,626
+288,426
| +19% | +$16.9M | 2.56% | 25 |
|
|
2015
Q2 | $84.2M | Buy |
1,549,200
+264,659
| +21% | +$14.4M | 2.2% | 30 |
|
|
2015
Q1 | $83.5M | Buy |
1,284,541
+3,137
| +0.2% | +$204K | 2.5% | 25 |
|
|
2014
Q4 | $95.9M | Buy |
1,281,404
+293,058
| +30% | +$21.9M | 2.91% | 19 |
|
|
2014
Q3 | $75.3M | Buy |
988,346
+156,934
| +19% | +$12M | 2.94% | 15 |
|
|
2014
Q2 | $69.9M | Buy |
831,412
+158,668
| +24% | +$13.3M | 3.05% | 10 |
|
|
2014
Q1 | $53.8M | Buy |
672,744
+68,522
| +11% | +$5.48M | 3.01% | 14 |
|
|
2013
Q4 | $51.9M | Buy |
+604,222
| New | +$51.9M | 3.31% | 5 |
|