PagnatoKarp Partners’s Herc Holdings HRI Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-23,903	Closed	-$932K	–	201
2019 Q1	$932K	Buy	+23,903	New	+$903K	0.21%	59

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NTCM

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PagnatoKarp Partners's HRI Position: Q2 2019 in Review

PagnatoKarp Partners sold out of Herc Holdings (HRI) in Q2 2019, closing a stake of 23,903 shares — an estimated $932K sold.

PagnatoKarp Partners first reported a position in HRI in Q1 2019 and held it in 1 quarter. The position peaked at $932K in Q1 2019. 170 funds tracked by Wall St. Rank hold HRI as of Q2 2019.

PagnatoKarp Partners reported no remaining Herc Holdings position as of Q2 2019 after selling out during the quarter.
PagnatoKarp Partners sold 23,903 Herc Holdings shares in Q2 2019, an estimated $932K.
PagnatoKarp Partners first reported a position in Herc Holdings in Q1 2019 and held it in 1 quarter.
PagnatoKarp Partners's Herc Holdings position peaked at $932K in Q1 2019.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2019.

Based on PagnatoKarp Partners's 13F filing for Q2 2019, filed 8 Aug 2019.