MCC
HRI icon

Malaga Cove Capital’s Herc Holdings HRI Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-52,309
Closed -$2.4M – 158
2019
Q2 		$2.4M Sell
52,309
-1,130
-2% -$47.1K 1.54% 13
2019
Q1 		$2.08M Sell
53,439
-130
-0.2% -$4.91K 1.27% 16
2018
Q4 		$1.32M Sell
53,569
-3,543
-6% -$124K 0.91% 28
2018
Q3 		$2.9M Sell
57,112
-600
-1% -$32.5K 1.58% 14
2018
Q2 		$3.25M Sell
57,712
-488
-0.8% -$28.5K 1.65% 13
2018
Q1 		$3.78M Sell
58,200
-189
-0.3% -$12.3K 2.03% 7
2017
Q4 		$3.66M Sell
58,389
-455
-0.8% -$25.1K 2.04% 6
2017
Q3 		$2.92M Sell
58,844
-394
-0.7% -$17.1K 1.68% 13
2017
Q2 		$2.35M Buy
59,238
+6,108
+11% +$255K 1.4% 20
2017
Q1 		$2.48M Buy
53,130
+3,502
+7% +$165K 1.51% 19
2016
Q4 		$1.99M Buy
49,628
+25,821
+108% +$932K 1.3% 23
2016
Q3 		$775K Buy
+23,807
New +$799K 0.56% 55

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return