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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

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

NumerixS Investment Technologies's HRI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Herc Holdings (HRI) in Q3 2020, closing a stake of 1,601 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in HRI in Q4 2015 and held it in 14 quarters. The position peaked at $1.51M in Q4 2015. 153 funds tracked by Wall St. Rank hold HRI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Herc Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,601 Herc Holdings shares in Q3 2020, an estimated $49K.
  • NumerixS Investment Technologies first reported a position in Herc Holdings in Q4 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Herc Holdings position peaked at $1.51M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.