Three Peaks Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,056
| Closed | -$1.59M | – | 130 |
|
|
2020
Q3 | $1.59M | Sell |
40,056
-1,047
| -3% | -$41.5K | 0.56% | 87 |
|
|
2020
Q2 | $1.26M | Buy |
+41,103
| New | +$1.26M | 0.47% | 94 |
|
|
2017
Q3 | – | Sell |
-38,961
| Closed | -$1.53M | – | 88 |
|
|
2017
Q2 | $1.53M | Sell |
38,961
-1,839
| -5% | -$72.3K | 0.23% | 86 |
|
|
2017
Q1 | $2M | Buy |
40,800
+800
| +2% | +$39.1K | 0.3% | 90 |
|
|
2016
Q4 | $1.61M | Buy |
+40,000
| New | +$1.61M | 0.25% | 93 |
|
|
2014
Q3 | – | Sell |
-18,710
| Closed | -$1.57M | – | 72 |
|
|
2014
Q2 | $1.57M | Buy |
18,710
+1,000
| +6% | +$84.1K | 1.09% | 36 |
|
|
2014
Q1 | $1.42M | Sell |
17,710
-11,679
| -40% | -$933K | 1.11% | 36 |
|
|
2013
Q4 | $2.52M | Buy |
+29,389
| New | +$2.52M | 1.27% | 35 |
|