SLF
HRI icon

Sun Life Financial’s Herc Holdings HRI Stock Holding History

Sun Life Financial’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
-6,548
Closed -$305K – 510
2019
Q3 		$305K Buy
6,548
+37
+0.6% +$1.61K 0.08% 148
2019
Q2 		$298K Hold
6,511
– – 0.07% 144
2019
Q1 		$254K Buy
6,511
+35
+0.5% +$1.32K 0.06% 170
2018
Q4 		$168K Buy
6,476
+2,146
+50% +$74.8K 0.04% 223
2018
Q3 		$222K Buy
4,330
+546
+14% +$29.5K 0.04% 218
2018
Q2 		$213K Buy
+3,784
New +$221K 0.03% 213

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Sun Life Financial's HRI Position: Q4 2019 in Review

Sun Life Financial sold out of Herc Holdings (HRI) in Q4 2019, closing a stake of 6,548 shares — an estimated $305K sold.

Sun Life Financial first reported a position in HRI in Q2 2018 and held it in 6 quarters. The position peaked at $305K in Q3 2019. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

  • Sun Life Financial reported no remaining Herc Holdings position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 6,548 Herc Holdings shares in Q4 2019, an estimated $305K.
  • Sun Life Financial first reported a position in Herc Holdings in Q2 2018 and held it in 6 quarters.
  • Sun Life Financial's Herc Holdings position peaked at $305K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.