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 $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Schneider Capital Management's HRI Position: Q1 2020 in Review

Schneider Capital Management increased its Herc Holdings (HRI) stake by 1.8% in Q1 2020, buying an estimated $437K and bringing the position to 672,364 shares worth $13.8M. The position accounts for 7.84% of the portfolio, ranked #2.

Schneider Capital Management first reported a position in HRI in Q3 2016 and has held it in 15 quarters since. The position peaked at $35.1M in Q3 2017. 146 funds tracked by Wall St. Rank hold HRI as of Q1 2020.

Schneider Capital Management held 672,364 shares of Herc Holdings worth $13.8M as of Q1 2020.
Schneider Capital Management bought 11,979 Herc Holdings shares in Q1 2020, an estimated $437K.
Herc Holdings made up 7.84% of Schneider Capital Management's portfolio in Q1 2020, its #2 holding.
Schneider Capital Management first reported a position in Herc Holdings in Q3 2016 and has held it in 15 quarters since.
Schneider Capital Management's Herc Holdings position peaked at $35.1M in Q3 2017.
146 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.