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Symphony Asset Management’s Herc Holdings HRI Stock Holding History

Symphony Asset 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
2018
Q2 		– Sell
-7,809
Closed -$507K – 260
2018
Q1 		$507K Sell
7,809
-39
-0.5% -$2.54K 0.07% 240
2017
Q4 		$492K Sell
7,848
-238
-3% -$13.1K 0.05% 263
2017
Q3 		$397K Sell
8,086
-513
-6% -$22.2K 0.04% 286
2017
Q2 		$338K Buy
8,599
+2,981
+53% +$125K 0.04% 307
2017
Q1 		$274K Buy
+5,618
New +$264K 0.03% 353

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Symphony Asset Management's HRI Position: Q2 2018 in Review

Symphony Asset Management sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 7,809 shares — an estimated $507K sold.

Symphony Asset Management first reported a position in HRI in Q1 2017 and held it in 5 quarters. The position peaked at $507K in Q1 2018. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • Symphony Asset Management reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 7,809 Herc Holdings shares in Q2 2018, an estimated $507K.
  • Symphony Asset Management first reported a position in Herc Holdings in Q1 2017 and held it in 5 quarters.
  • Symphony Asset Management's Herc Holdings position peaked at $507K in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.