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Oberweis Asset Management’s Herc Holdings HRI Stock Holding History

Oberweis Asset 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
Q4 		– Sell
-15,500
Closed -$721K – 209
2019
Q3 		$721K Buy
15,500
+100
+0.6% +$4.34K 0.16% 112
2019
Q2 		$706K Sell
15,400
-19,500
-56% -$812K 0.13% 106
2019
Q1 		$1.36M Buy
+34,900
New +$1.32M 0.27% 55

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Oberweis Asset Management's HRI Position: Q4 2019 in Review

Oberweis Asset Management sold out of Herc Holdings (HRI) in Q4 2019, closing a stake of 15,500 shares — an estimated $721K sold.

Oberweis Asset Management first reported a position in HRI in Q1 2019 and held it in 3 quarters. The position peaked at $1.36M in Q1 2019. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

  • Oberweis Asset Management reported no remaining Herc Holdings position as of Q4 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 15,500 Herc Holdings shares in Q4 2019, an estimated $721K.
  • Oberweis Asset Management first reported a position in Herc Holdings in Q1 2019 and held it in 3 quarters.
  • Oberweis Asset Management's Herc Holdings position peaked at $1.36M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.