NFGCM
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Norman Fields Gottscho Capital Management’s Herc Holdings HRI Stock Holding History

Norman Fields Gottscho Capital 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
2019
Q1 		– Sell
-26,737
Closed -$695K – 73
2018
Q4 		$695K Sell
26,737
-10,795
-29% -$376K 0.41% 44
2018
Q3 		$1.92M Sell
37,532
-595
-2% -$32.2K 0.95% 29
2018
Q2 		$2.15M Sell
38,127
-5,625
-13% -$328K 1.15% 26
2018
Q1 		$2.84M Sell
43,752
-24,725
-36% -$1.61M 1.55% 22
2017
Q4 		$4.29M Sell
68,477
-900
-1% -$49.6K 2.36% 10
2017
Q3 		$3.41M Sell
69,377
-1,250
-2% -$54.2K 2.05% 14
2017
Q2 		$2.78M Buy
70,627
+2,037
+3% +$85.1K 1.74% 17
2017
Q1 		$3.35M Sell
68,590
-425
-0.6% -$20K 2.12% 14
2016
Q4 		$2.77M Buy
+69,015
New +$2.49M 1.88% 15

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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return