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Murray Stahl’s Herc Holdings HRI Stock Holding History

Murray Stahl’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
-6,800
Closed -$209K – 382
2020
Q2 		$209K Sell
6,800
-3,923
-37% -$101K 0.01% 340
2020
Q1 		$219K Buy
10,723
+5,011
+88% +$183K 0.01% 307
2019
Q4 		$279K Sell
5,712
-990
-15% -$46.2K 0.01% 414
2019
Q3 		$312K Sell
6,702
-1,022
-13% -$44.4K 0.01% 344
2019
Q2 		$354K Sell
7,724
-1,283
-14% -$53.4K 0.01% 299
2019
Q1 		$351K Buy
+9,007
New +$340K 0.01% 334

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Murray Stahl's HRI Position: Q3 2020 in Review

Murray Stahl sold out of Herc Holdings (HRI) in Q3 2020, closing a stake of 6,800 shares — an estimated $209K sold.

Murray Stahl first reported a position in HRI in Q1 2019 and held it in 6 quarters. The position peaked at $354K in Q2 2019. 153 funds tracked by Wall St. Rank hold HRI as of Q3 2020.

  • Murray Stahl reported no remaining Herc Holdings position as of Q3 2020 after selling out during the quarter.
  • Murray Stahl sold 6,800 Herc Holdings shares in Q3 2020, an estimated $209K.
  • Murray Stahl first reported a position in Herc Holdings in Q1 2019 and held it in 6 quarters.
  • Murray Stahl's Herc Holdings position peaked at $354K in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.