SCM
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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

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
Harris Associates
Harris Associates Chicago, Illinois $75B 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return