Mackay Shields LLC’s Herc Holdings HRI Stock Holding History

Mackay Shields LLC’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
2019 Q4	–	Sell	-84,000	Closed	-$3.91M	–	1394
2019 Q3	$3.91M	Sell	84,000 -5,500	-6%	-$239K	0.02%	606
2019 Q2	$4.1M	Buy	+89,500	New	+$3.73M	0.03%	602

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Mackay Shields LLC's HRI Position: Q4 2019 in Review

Mackay Shields LLC sold out of Herc Holdings (HRI) in Q4 2019, closing a stake of 84,000 shares — an estimated $3.91M sold.

Mackay Shields LLC first reported a position in HRI in Q2 2019 and held it in 2 quarters. The position peaked at $4.1M in Q2 2019. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

Mackay Shields LLC reported no remaining Herc Holdings position as of Q4 2019 after selling out during the quarter.
Mackay Shields LLC sold 84,000 Herc Holdings shares in Q4 2019, an estimated $3.91M.
Mackay Shields LLC first reported a position in Herc Holdings in Q2 2019 and held it in 2 quarters.
Mackay Shields LLC's Herc Holdings position peaked at $4.1M in Q2 2019.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.