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Summit Trail Advisors’s Herc Holdings HRI Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-137
Closed -$8K – 356
2018
Q2 		$8K Buy
+137
New +$8K ﹤0.01% 441
2018
Q1 		– Sell
-231
Closed -$16K – 981
2017
Q4 		$16K Buy
+231
New +$12.7K ﹤0.01% 1100

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Summit Trail Advisors's HRI Position: Q3 2018 in Review

Summit Trail Advisors sold out of Herc Holdings (HRI) in Q3 2018, closing a stake of 137 shares — an estimated $8K sold.

Summit Trail Advisors first reported a position in HRI in Q4 2017 and held it in 2 quarters. The position peaked at $16K in Q4 2017. 177 funds tracked by Wall St. Rank hold HRI as of Q3 2018.

  • Summit Trail Advisors reported no remaining Herc Holdings position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 137 Herc Holdings shares in Q3 2018, an estimated $8K.
  • Summit Trail Advisors first reported a position in Herc Holdings in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Herc Holdings position peaked at $16K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.