Primecap Management
HRI icon

Primecap Management’s Herc Holdings HRI Stock Holding History

Primecap 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
Q3 		– Sell
-250,739
Closed -$11.5M – 292
2019
Q2 		$11.5M Hold
250,739
– – 0.01% 238
2019
Q1 		$9.77M Hold
250,739
– – 0.01% 239
2018
Q4 		$6.52M Sell
250,739
-70,001
-22% -$2.44M 0.01% 243
2018
Q3 		$16.4M Buy
320,740
+62,300
+24% +$3.37M 0.01% 229
2018
Q2 		$14.6M Hold
258,440
– – 0.01% 224
2018
Q1 		$16.8M Sell
258,440
-50,300
-16% -$3.28M 0.01% 221
2017
Q4 		$19.3M Hold
308,740
– – 0.01% 213
2017
Q3 		$15.2M Sell
308,740
-110,000
-26% -$4.77M 0.01% 217
2017
Q2 		$16.5M Buy
418,740
+39,300
+10% +$1.64M 0.01% 215
2017
Q1 		$18.6M Buy
379,440
+9,448
+3% +$444K 0.02% 205
2016
Q4 		$14.9M Buy
369,992
+49,900
+16% +$1.8M 0.01% 210
2016
Q3 		$10.8M Buy
+320,092
New +$10.7M 0.01% 222
2016
Q2 		– Sell
-1,551,433
Closed -$49M – 273
2016
Q1 		$49M Buy
1,551,433
+21,833
+1% +$641K 0.05% 164
2015
Q4 		$65.3M Buy
1,529,600
+1,667
+0.1% +$83.7K 0.07% 152
2015
Q3 		$76.7M Buy
1,527,933
+55,000
+4% +$2.88M 0.09% 144
2015
Q2 		$80.1M Buy
1,472,933
+126,133
+9% +$7.8M 0.08% 150
2015
Q1 		$87.6M Buy
1,346,800
+712,733
+112% +$47.6M 0.09% 145
2014
Q4 		$47.4M Buy
634,067
+159,834
+34% +$10.8M 0.05% 170
2014
Q3 		$36.1M Buy
474,233
+3,333
+0.7% +$285K 0.04% 178
2014
Q2 		$39.6M Buy
470,900
+41,000
+10% +$3.45M 0.04% 168
2014
Q1 		$34.4M Buy
429,900
+55,000
+15% +$4.43M 0.04% 173
2013
Q4 		$32.2M Buy
374,900
+64,832
+21% +$4.63M 0.04% 177
2013
Q3 		$20.6M Buy
310,068
+93,568
+43% +$7.17M 0.03% 190
2013
Q2 		$16.1M Buy
+216,500
New +$15.8M 0.02% 193

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $75.4B AUM 14.46% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Primecap Management's HRI Position: Q3 2019 in Review

Primecap Management sold out of Herc Holdings (HRI) in Q3 2019, closing a stake of 250,739 shares — an estimated $11.5M sold.

Primecap Management first reported a position in HRI in Q2 2013 and held it in 24 quarters. The position peaked at $87.6M in Q1 2015. 174 funds tracked by Wall St. Rank hold HRI as of Q3 2019.

  • Primecap Management reported no remaining Herc Holdings position as of Q3 2019 after selling out during the quarter.
  • Primecap Management sold 250,739 Herc Holdings shares in Q3 2019, an estimated $11.5M.
  • Primecap Management first reported a position in Herc Holdings in Q2 2013 and held it in 24 quarters.
  • Primecap Management's Herc Holdings position peaked at $87.6M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2019.

Based on Primecap Management's 13F filing for Q3 2019, filed 13 Nov 2019.