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Oxford Asset Management’s Herc Holdings HRI Stock Holding History

Oxford 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
-19,368
Closed -$901K – 1882
2019
Q3 		$901K Sell
19,368
-104,190
-84% -$4.52M 0.02% 992
2019
Q2 		$5.66M Buy
123,558
+110,907
+877% +$4.62M 0.12% 196
2019
Q1 		$493K Sell
12,651
-78,059
-86% -$2.95M 0.01% 1225
2018
Q4 		$2.36M Buy
90,710
+62,119
+217% +$2.17M 0.06% 385
2018
Q3 		$1.47M Sell
28,591
-11,788
-29% -$638K 0.03% 830
2018
Q2 		$2.3M Buy
40,379
+14,557
+56% +$850K 0.04% 582
2018
Q1 		$1.68M Buy
25,822
+5,522
+27% +$360K 0.04% 669
2017
Q4 		$1.29M Buy
+20,300
New +$1.12M 0.03% 807
2017
Q2 		– Sell
-44,612
Closed -$2.18M – 1567
2017
Q1 		$2.18M Buy
+44,612
New +$2.1M 0.05% 433
2016
Q4 		– Sell
-158,110
Closed -$5.33M – 819
2016
Q3 		$5.33M Sell
158,110
-265,048
-63% -$8.89M 0.16% 143
2016
Q2 		$13.7M Sell
423,158
-98,615
-19% -$2.83M 0.45% 42
2016
Q1 		$16.5M Buy
521,773
+339,235
+186% +$9.96M 0.47% 28
2015
Q4 		$7.79M Buy
182,538
+26,788
+17% +$1.34M 0.18% 108
2015
Q3 		$7.82M Sell
155,750
-83,041
-35% -$4.35M 0.25% 73
2015
Q2 		$13M Buy
238,791
+109,014
+84% +$6.74M 0.35% 45
2015
Q1 		$8.44M Buy
129,777
+54,897
+73% +$3.67M 0.21% 103
2014
Q4 		$5.66M Buy
74,880
+30,453
+69% +$2.06M 0.12% 175
2014
Q3 		$3.48M Sell
44,427
-114,078
-72% -$9.75M 0.08% 252
2014
Q2 		$13.4M Sell
158,505
-127,356
-45% -$10.7M 0.43% 41
2014
Q1 		$22.8M Sell
285,861
-102,063
-26% -$8.23M 0.67% 18
2013
Q4 		$33.3M Buy
387,924
+347,087
+850% +$24.8M 0.84% 9
2013
Q3 		$2.71M Buy
+40,837
New +$3.13M 0.06% 378

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

Oxford Asset Management sold out of Herc Holdings (HRI) in Q4 2019, closing a stake of 19,368 shares — an estimated $901K sold.

Oxford Asset Management first reported a position in HRI in Q3 2013 and held it in 22 quarters. The position peaked at $33.3M in Q4 2013. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

  • Oxford Asset Management reported no remaining Herc Holdings position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 19,368 Herc Holdings shares in Q4 2019, an estimated $901K.
  • Oxford Asset Management first reported a position in Herc Holdings in Q3 2013 and held it in 22 quarters.
  • Oxford Asset Management's Herc Holdings position peaked at $33.3M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

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