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Paragon Associates & Paragon Associates II Joint Venture’s Herc Holdings HRI Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q3 		– Sell
-30,000
Closed -$1.38M – 26
2019
Q2 		$1.38M Sell
30,000
-85,000
-74% -$3.54M 1.06% 21
2019
Q1 		$4.48M Buy
+115,000
New +$4.35M 4.23% 9

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 $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 $75B AUM 11.27% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's HRI Position: Q3 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Herc Holdings (HRI) in Q3 2019, closing a stake of 30,000 shares — an estimated $1.38M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in HRI in Q1 2019 and held it in 2 quarters. The position peaked at $4.48M in Q1 2019. 174 funds tracked by Wall St. Rank hold HRI as of Q3 2019.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Herc Holdings position as of Q3 2019 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 30,000 Herc Holdings shares in Q3 2019, an estimated $1.38M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Herc Holdings in Q1 2019 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Herc Holdings position peaked at $4.48M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2019, filed 13 Nov 2019.