OMERS Administration Corp’s Herc Holdings HRI Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-10,100	Closed	-$207K	–	177
2020 Q1	$207K	Buy	+10,100	New	+$368K	0.01%	161
2019 Q4	–	Sell	-5,700	Closed	-$265K	–	382
2019 Q3	$265K	Sell	5,700 -1,000	-15%	-$43.4K	﹤0.01%	373
2019 Q2	$311K	Sell	6,700 -400	-6%	-$16.7K	﹤0.01%	359
2019 Q1	$287K	Buy	+7,100	New	+$268K	﹤0.01%	332
2018 Q2	–	Sell	-5,400	Closed	-$351K	–	433
2018 Q1	$351K	Sell	5,400 -100	-2%	-$6.53K	﹤0.01%	376
2017 Q4	$344K	Hold	5,500	–	–	﹤0.01%	370
2017 Q3	$270K	Buy	+5,500	New	+$238K	﹤0.01%	393
2017 Q2	–	Sell	-11,600	Closed	-$567K	–	490
2017 Q1	$567K	Hold	11,600	–	–	0.01%	246
2016 Q4	$466K	Sell	11,600 -31,300	-73%	-$1.13M	0.01%	246
2016 Q3	$1.45M	Sell	42,900 -9,067	-17%	-$304K	0.03%	297
2016 Q2	$1.73M	Buy	+51,967	New	+$1.49M	0.04%	260
2015 Q3	–	Sell	-8,167	Closed	-$444K	–	437
2015 Q2	$444K	Buy	+8,167	New	+$505K	0.02%	355

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

OMERS Administration Corp's HRI Position: Q2 2020 in Review

OMERS Administration Corp sold out of Herc Holdings (HRI) in Q2 2020, closing a stake of 10,100 shares — an estimated $207K sold.

OMERS Administration Corp first reported a position in HRI in Q2 2015 and held it in 12 quarters. The position peaked at $1.73M in Q2 2016. 152 funds tracked by Wall St. Rank hold HRI as of Q2 2020.

OMERS Administration Corp reported no remaining Herc Holdings position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 10,100 Herc Holdings shares in Q2 2020, an estimated $207K.
OMERS Administration Corp first reported a position in Herc Holdings in Q2 2015 and held it in 12 quarters.
OMERS Administration Corp's Herc Holdings position peaked at $1.73M in Q2 2016.
152 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.