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 $8.55B 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 $5.7T 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 $74.9B 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