Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Herc Holdings HRI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q1 		– Sell
-51,100
Closed -$2.5M – 1402
2019
Q4 		$2.5M Buy
+51,100
New +$2.38M 0.02% 1006

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 $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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s HRI Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Herc Holdings (HRI) in Q1 2020, closing a stake of 51,100 shares — an estimated $2.5M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HRI in Q4 2019 and held it in 1 quarter. The position peaked at $2.5M in Q4 2019. 146 funds tracked by Wall St. Rank hold HRI as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Herc Holdings position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 51,100 Herc Holdings shares in Q1 2020, an estimated $2.5M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Herc Holdings in Q4 2019 and held it in 1 quarter.
  • Public Sector Pension Investment Board (PSP Investments)'s Herc Holdings position peaked at $2.5M in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.