Manchester Financial’s Herc Holdings HRI Stock Holding History

Manchester Financial’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
2020 Q3	–	Sell	-10,000	Closed	-$307K	–	572
2020 Q2	$307K	Hold	10,000	–	–	0.25%	41
2020 Q1	$205K	Buy	+10,000	New	+$365K	0.15%	53
2019 Q3	–	Sell	-5,000	Closed	-$229K	–	219
2019 Q2	$229K	Buy	+5,000	New	+$208K	0.1%	58

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NTCM

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

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

Manchester Financial's HRI Position: Q3 2020 in Review

Manchester Financial sold out of Herc Holdings (HRI) in Q3 2020, closing a stake of 10,000 shares — an estimated $307K sold.

Manchester Financial first reported a position in HRI in Q2 2019 and held it in 3 quarters. The position peaked at $307K in Q2 2020. 153 funds tracked by Wall St. Rank hold HRI as of Q3 2020.

Manchester Financial reported no remaining Herc Holdings position as of Q3 2020 after selling out during the quarter.
Manchester Financial sold 10,000 Herc Holdings shares in Q3 2020, an estimated $307K.
Manchester Financial first reported a position in Herc Holdings in Q2 2019 and held it in 3 quarters.
Manchester Financial's Herc Holdings position peaked at $307K in Q2 2020.
153 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2020.

Based on Manchester Financial's 13F filing for Q3 2020, filed 15 Oct 2020.