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SG Capital Management’s Herc Holdings HRI Stock Holding History

SG 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
2019
Q4 		– Sell
-36,302
Closed -$1.69M – 44
2019
Q3 		$1.69M Buy
+36,302
New +$1.58M 0.32% 40
2018
Q2 		– Sell
-70,454
Closed -$4.58M – 67
2018
Q1 		$4.58M Sell
70,454
-269,810
-79% -$17.6M 0.88% 45
2017
Q4 		$21.3M Buy
340,264
+251,552
+284% +$13.9M 4.26% 2
2017
Q3 		$4.36M Buy
+88,712
New +$3.85M 0.47% 38

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

SG Capital Management's HRI Position: Q4 2019 in Review

SG Capital Management sold out of Herc Holdings (HRI) in Q4 2019, closing a stake of 36,302 shares — an estimated $1.69M sold.

SG Capital Management first reported a position in HRI in Q3 2017 and held it in 4 quarters. The position peaked at $21.3M in Q4 2017. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

  • SG Capital Management reported no remaining Herc Holdings position as of Q4 2019 after selling out during the quarter.
  • SG Capital Management sold 36,302 Herc Holdings shares in Q4 2019, an estimated $1.69M.
  • SG Capital Management first reported a position in Herc Holdings in Q3 2017 and held it in 4 quarters.
  • SG Capital Management's Herc Holdings position peaked at $21.3M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

Based on SG Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.