Millennium Management
HRI icon

Millennium Management’s Herc Holdings HRI Stock Holding History

Millennium Management’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
2016
Q1 		– Sell
-36,667
Closed -$1.56M – 3444
2015
Q4 		$1.56M Buy
+36,667
New +$1.84M ﹤0.01% 2082
2014
Q4 		– Sell
-16,667
Closed -$1.27M – 4075
2014
Q3 		$1.27M Sell
16,667
-43,566
-72% -$3.72M ﹤0.01% 2149
2014
Q2 		$5.07M Buy
60,233
+36,100
+150% +$3.04M 0.02% 1215
2014
Q1 		$1.93M Buy
24,133
+1,766
+8% +$142K 0.01% 1819
2013
Q4 		$1.92M Buy
+22,367
New +$1.6M 0.01% 1856

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return