Sullivan, Bruyette, Speros & Blaney’s Herc Holdings HRI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$2.03M	Sell	20,000 -24,876	-55%	-$2.01M	0.09%	68
2020 Q4	$2.98M	Sell	44,876 -16,000	-26%	-$864K	0.14%	48
2020 Q3	$2.41M	Hold	60,876	–	–	0.13%	52
2020 Q2	$1.87M	Buy	60,876 +53,376	+712%	+$1.37M	0.11%	51
2020 Q1	$153K	Hold	7,500	–	–	0.01%	242
2019 Q4	$367K	Hold	7,500	–	–	0.02%	169
2019 Q3	$349K	Hold	7,500	–	–	0.02%	165
2019 Q2	$344K	Hold	7,500	–	–	0.02%	166
2019 Q1	$292K	Buy	+7,500	New	+$283K	0.02%	166
2018 Q4	–	Sell	-7,500	Closed	-$384K	–	199
2018 Q3	$384K	Hold	7,500	–	–	0.03%	117
2018 Q2	$423K	Hold	7,500	–	–	0.04%	103
2018 Q1	$487K	Hold	7,500	–	–	0.05%	89
2017 Q4	$470K	Hold	7,500	–	–	0.04%	98
2017 Q3	$368K	Buy	+7,500	New	+$325K	0.04%	111

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 $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's HRI Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Herc Holdings (HRI) stake by 55% in Q1 2021, selling an estimated $2.01M and leaving 20,000 shares worth $2.03M. The position accounts for 0.09% of the portfolio, ranked #68.

Sullivan, Bruyette, Speros & Blaney first reported a position in HRI in Q3 2017 and has held it in 14 quarters since. The position peaked at $2.98M in Q4 2020. 193 funds tracked by Wall St. Rank hold HRI as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 20,000 shares of Herc Holdings worth $2.03M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 24,876 Herc Holdings shares in Q1 2021, an estimated $2.01M.
Herc Holdings made up 0.09% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #68 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Herc Holdings in Q3 2017 and has held it in 14 quarters since.
Sullivan, Bruyette, Speros & Blaney's Herc Holdings position peaked at $2.98M in Q4 2020.
193 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.