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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 – 2415
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 $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Advisor Group's HRI Position: Q3 2020 in Review

Private Advisor Group sold out of Herc Holdings (HRI) in Q3 2020, closing a stake of 1,000 shares — an estimated $31K sold.

Private Advisor Group first reported a position in HRI in Q1 2015 and held it in 14 quarters. The position peaked at $485K in Q1 2018. 153 funds tracked by Wall St. Rank hold HRI as of Q3 2020.

  • Private Advisor Group reported no remaining Herc Holdings position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,000 Herc Holdings shares in Q3 2020, an estimated $31K.
  • Private Advisor Group first reported a position in Herc Holdings in Q1 2015 and held it in 14 quarters.
  • Private Advisor Group's Herc Holdings position peaked at $485K in Q1 2018.
  • 153 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.