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Spark Investment Management’s Herc Holdings HRI Stock Holding History

Spark Investment 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
-6,979
Closed -$324K – 555
2019
Q3 		$324K Sell
6,979
-221,773
-97% -$9.63M 0.04% 287
2019
Q2 		$10.5M Sell
228,752
-205,448
-47% -$8.56M 0.73% 27
2019
Q1 		$16.9M Buy
434,200
+168,100
+63% +$6.35M 0.78% 25
2018
Q4 		$6.92M Buy
266,100
+231,000
+658% +$8.05M 0.48% 53
2018
Q3 		$1.8M Hold
35,100
– – 0.1% 276
2018
Q2 		$1.98M Buy
+35,100
New +$2.05M 0.12% 250
2017
Q4 		– Sell
-19,800
Closed -$972K – 745
2017
Q3 		$972K Buy
+19,800
New +$858K 0.05% 394

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

Spark Investment Management's HRI Position: Q4 2019 in Review

Spark Investment Management sold out of Herc Holdings (HRI) in Q4 2019, closing a stake of 6,979 shares — an estimated $324K sold.

Spark Investment Management first reported a position in HRI in Q3 2017 and held it in 7 quarters. The position peaked at $16.9M in Q1 2019. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

  • Spark Investment Management reported no remaining Herc Holdings position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 6,979 Herc Holdings shares in Q4 2019, an estimated $324K.
  • Spark Investment Management first reported a position in Herc Holdings in Q3 2017 and held it in 7 quarters.
  • Spark Investment Management's Herc Holdings position peaked at $16.9M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.