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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 $8.26B 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
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Malaga Cove Capital's HRI Position: Q3 2019 in Review

Malaga Cove Capital sold out of Herc Holdings (HRI) in Q3 2019, closing a stake of 52,309 shares — an estimated $2.4M sold.

Malaga Cove Capital first reported a position in HRI in Q3 2016 and held it in 12 quarters. The position peaked at $3.78M in Q1 2018. 174 funds tracked by Wall St. Rank hold HRI as of Q3 2019.

  • Malaga Cove Capital reported no remaining Herc Holdings position as of Q3 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 52,309 Herc Holdings shares in Q3 2019, an estimated $2.4M.
  • Malaga Cove Capital first reported a position in Herc Holdings in Q3 2016 and held it in 12 quarters.
  • Malaga Cove Capital's Herc Holdings position peaked at $3.78M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.