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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Norman Fields Gottscho Capital Management's HRI Position: Q1 2019 in Review

Norman Fields Gottscho Capital Management sold out of Herc Holdings (HRI) in Q1 2019, closing a stake of 26,737 shares — an estimated $695K sold.

Norman Fields Gottscho Capital Management first reported a position in HRI in Q4 2016 and held it in 9 quarters. The position peaked at $4.29M in Q4 2017. 178 funds tracked by Wall St. Rank hold HRI as of Q1 2019.

Norman Fields Gottscho Capital Management reported no remaining Herc Holdings position as of Q1 2019 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 26,737 Herc Holdings shares in Q1 2019, an estimated $695K.
Norman Fields Gottscho Capital Management first reported a position in Herc Holdings in Q4 2016 and held it in 9 quarters.
Norman Fields Gottscho Capital Management's Herc Holdings position peaked at $4.29M in Q4 2017.
178 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2019.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.