PAG
HRI icon

Private Advisor Group’s Herc Holdings HRI Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-1,000
Closed -$31K – 2416
2020
Q2 		$31K Buy
+1,000
New +$25.6K ﹤0.01% 2335
2019
Q3 		– Sell
-5,924
Closed -$271K – 1719
2019
Q2 		$271K Sell
5,924
-252
-4% -$10.5K ﹤0.01% 1335
2019
Q1 		$241K Buy
+6,176
New +$233K ﹤0.01% 1302
2018
Q4 		– Sell
-7,787
Closed -$399K – 1456
2018
Q3 		$399K Buy
+7,787
New +$421K 0.01% 1088
2018
Q2 		– Sell
-7,470
Closed -$485K – 1364
2018
Q1 		$485K Buy
+7,470
New +$487K 0.02% 673
2017
Q4 		– Sell
-8,331
Closed -$419K – 1280
2017
Q3 		$419K Buy
8,331
+367
+5% +$15.9K 0.01% 978
2017
Q2 		$323K Buy
7,964
+288
+4% +$12K 0.01% 1038
2017
Q1 		$355K Buy
7,676
+2,400
+45% +$113K 0.01% 997
2016
Q4 		$219K Buy
+5,276
New +$190K 0.01% 1110
2016
Q3 		– Sell
-6,278
Closed -$183K – 1151
2016
Q2 		$183K Sell
6,278
-38
-0.6% -$1.09K 0.01% 1013
2016
Q1 		$200K Buy
6,316
+676
+12% +$19.9K 0.01% 909
2015
Q4 		$241K Sell
5,640
-178
-3% -$8.94K 0.01% 863
2015
Q3 		$292K Buy
+5,818
New +$305K 0.02% 746
2015
Q2 		– Sell
-5,814
Closed -$378K – 1079
2015
Q1 		$378K Buy
+5,814
New +$388K 0.02% 654

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return