Schneider Capital Management’s Herc Holdings HRI Stock Holding History

Schneider Capital Management’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	$13.8M	Buy	672,364 +11,979	+2%	+$437K	7.84%	2
2019 Q4	$32.3M	Sell	660,385 -6,948	-1%	-$324K	8.32%	1
2019 Q3	$31M	Sell	667,333 -700	-0.1%	-$30.4K	8.12%	3
2019 Q2	$30.6M	Sell	668,033 -15,550	-2%	-$648K	7.27%	4
2019 Q1	$26.6M	Buy	683,583 +3,485	+0.5%	+$132K	6.09%	5
2018 Q4	$17.7M	Buy	680,098 +160,176	+31%	+$5.58M	4.86%	8
2018 Q3	$26.6M	Sell	519,922 -3,500	-0.7%	-$189K	5.2%	8
2018 Q2	$29.5M	Buy	523,422 +1,500	+0.3%	+$87.6K	5.79%	6
2018 Q1	$33.9M	Sell	521,922 -23,500	-4%	-$1.53M	7.77%	3
2017 Q4	$34.1M	Sell	545,422 -169,931	-24%	-$9.36M	7.49%	4
2017 Q3	$35.1M	Sell	715,353 -18,600	-3%	-$806K	6.33%	4
2017 Q2	$28.9M	Buy	733,953 +333,646	+83%	+$13.9M	5.49%	4
2017 Q1	$19.6M	Hold	400,307	–	–	3.26%	12
2016 Q4	$16.1M	Buy	400,307 +118,885	+42%	+$4.29M	2.74%	12
2016 Q3	$9.48M	Buy	+281,422	New	+$9.44M	1.54%	21

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return