Philadelphia Financial Management of San Francisco’s Herc Holdings HRI Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q4	–	Sell	-82,496	Closed	-$3.27M	–	68
2020 Q3	$3.27M	Buy	+82,496	New	+$3.1M	1.21%	30
2019 Q3	–	Sell	-157,807	Closed	-$7.23M	–	49
2019 Q2	$7.23M	Buy	+157,807	New	+$6.57M	1.27%	35
2019 Q1	–	Sell	-459,599	Closed	-$11.9M	–	50
2018 Q4	$11.9M	Buy	+459,599	New	+$16M	2.23%	22
2015 Q2	–	Sell	-95,923	Closed	-$6.24M	–	38
2015 Q1	$6.24M	Buy	+95,923	New	+$6.41M	1.53%	25

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HRI Position: Q4 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Herc Holdings (HRI) in Q4 2020, closing a stake of 82,496 shares — an estimated $3.27M sold.

Philadelphia Financial Management of San Francisco first reported a position in HRI in Q1 2015 and held it in 4 quarters. The position peaked at $11.9M in Q4 2018. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2020.

Philadelphia Financial Management of San Francisco reported no remaining Herc Holdings position as of Q4 2020 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 82,496 Herc Holdings shares in Q4 2020, an estimated $3.27M.
Philadelphia Financial Management of San Francisco first reported a position in Herc Holdings in Q1 2015 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's Herc Holdings position peaked at $11.9M in Q4 2018.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.