SFSIG
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San Francisco Sentry Investment Group’s Herc Holdings HRI Stock Holding History

San Francisco Sentry Investment 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
2019
Q1 		– Sell
-10
Closed – – 990
2018
Q4 		$0 Buy
+10
New +$349 ﹤0.01% 1022
2017
Q3 		– Sell
-66
Closed -$3K – 922
2017
Q2 		$3K Buy
+66
New +$2.76K ﹤0.01% 655

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

San Francisco Sentry Investment Group's HRI Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Herc Holdings (HRI) in Q1 2019, closing a stake of 10 shares.

San Francisco Sentry Investment Group first reported a position in HRI in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 178 funds tracked by Wall St. Rank hold HRI as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining Herc Holdings position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 10 Herc Holdings shares in Q1 2019.
  • San Francisco Sentry Investment Group first reported a position in Herc Holdings in Q2 2017 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Herc Holdings position peaked at $3K in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.