NumerixS Investment Technologies’s Herc Holdings HRI Stock Holding History

NumerixS Investment Technologies’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	-1,601	Closed	-$49K	–	385
2020 Q2	$49K	Buy	1,601 +100	+7%	+$2.56K	0.01%	797
2020 Q1	$31K	Sell	1,501 -99	-6%	-$3.61K	0.02%	718
2019 Q4	$78K	Buy	1,600 +1,200	+300%	+$56K	0.02%	731
2019 Q3	$19K	Sell	400 -1,000	-71%	-$43.4K	﹤0.01%	887
2019 Q2	$64K	Sell	1,400 -1,400	-50%	-$58.3K	0.02%	717
2019 Q1	$106K	Buy	2,800 +1,500	+115%	+$56.7K	0.01%	849
2018 Q4	$33K	Sell	1,300 -1,300	-50%	-$45.3K	0.01%	846
2018 Q3	$134K	Buy	2,600 +1,500	+136%	+$81.2K	0.03%	720
2018 Q2	$62K	Buy	1,100 +400	+57%	+$23.4K	0.01%	873
2018 Q1	$44K	Buy	700 +400	+133%	+$26.1K	0.01%	831
2017 Q4	$19K	Buy	+300	New	+$16.5K	﹤0.01%	1005
2017 Q1	–	Sell	-1,200	Closed	-$48K	–	1244
2016 Q4	$48K	Buy	+1,200	New	+$43.3K	0.01%	967
2016 Q3	–	Sell	-13,237	Closed	-$440K	–	1200
2016 Q2	$440K	Buy	+13,237	New	+$380K	0.06%	441
2016 Q1	–	Sell	-35,467	Closed	-$1.51M	–	895
2015 Q4	$1.51M	Buy	+35,467	New	+$1.78M	0.19%	128

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Wellington Management Group

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return