QSS
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Quantitative Systematic Strategies’s Herc Holdings HRI Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-9,352
Closed -$479K – 765
2018
Q3 		$479K Buy
+9,352
New +$506K 0.09% 313
2016
Q4 		– Sell
-9,542
Closed -$312K – 363
2016
Q3 		$312K Buy
+9,542
New +$320K 0.11% 255
2016
Q1 		– Sell
-9,490
Closed -$400K – 574
2015
Q4 		$400K Buy
+9,490
New +$476K 0.11% 234
2015
Q2 		– Sell
-7,444
Closed -$482K – 555
2015
Q1 		$482K Buy
+7,444
New +$497K 0.13% 204
2014
Q2 		– Sell
-6,701
Closed -$521K – 285
2014
Q1 		$521K Buy
+6,701
New +$540K 0.43% 79

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 $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's HRI Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Herc Holdings (HRI) in Q4 2018, closing a stake of 9,352 shares — an estimated $479K sold.

Quantitative Systematic Strategies first reported a position in HRI in Q1 2014 and held it in 5 quarters. The position peaked at $521K in Q1 2014. 175 funds tracked by Wall St. Rank hold HRI as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Herc Holdings position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,352 Herc Holdings shares in Q4 2018, an estimated $479K.
  • Quantitative Systematic Strategies first reported a position in Herc Holdings in Q1 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Herc Holdings position peaked at $521K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.