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Rex Capital Advisors’s Herc Holdings HRI Stock Holding History

Rex Capital Advisors’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
2017
Q4 		– Sell
-11,148
Closed -$548K – 28
2017
Q3 		$548K Buy
11,148
+213
+2% +$9.23K 0.43% 18
2017
Q2 		$430K Buy
10,935
+1,050
+11% +$43.9K 0.36% 23
2017
Q1 		$483K Buy
+9,885
New +$465K 0.42% 20

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Rex Capital Advisors's HRI Position: Q4 2017 in Review

Rex Capital Advisors sold out of Herc Holdings (HRI) in Q4 2017, closing a stake of 11,148 shares — an estimated $548K sold.

Rex Capital Advisors first reported a position in HRI in Q1 2017 and held it in 3 quarters. The position peaked at $548K in Q3 2017. 187 funds tracked by Wall St. Rank hold HRI as of Q4 2017.

  • Rex Capital Advisors reported no remaining Herc Holdings position as of Q4 2017 after selling out during the quarter.
  • Rex Capital Advisors sold 11,148 Herc Holdings shares in Q4 2017, an estimated $548K.
  • Rex Capital Advisors first reported a position in Herc Holdings in Q1 2017 and held it in 3 quarters.
  • Rex Capital Advisors's Herc Holdings position peaked at $548K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2017.

Based on Rex Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.