TPCM
HRI icon

Three Peaks Capital Management’s Herc Holdings HRI Stock Holding History

Three Peaks Capital 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
2020
Q4 		– Sell
-40,056
Closed -$1.59M – 130
2020
Q3 		$1.59M Sell
40,056
-1,047
-3% -$39.3K 0.56% 87
2020
Q2 		$1.26M Buy
+41,103
New +$1.05M 0.47% 94
2017
Q3 		– Sell
-38,961
Closed -$1.53M – 88
2017
Q2 		$1.53M Sell
38,961
-1,839
-5% -$76.9K 0.23% 86
2017
Q1 		$2M Buy
40,800
+800
+2% +$37.6K 0.3% 90
2016
Q4 		$1.61M Buy
+40,000
New +$1.44M 0.25% 93
2014
Q3 		– Sell
-18,710
Closed -$1.57M – 72
2014
Q2 		$1.57M Buy
18,710
+1,000
+6% +$84.3K 1.09% 36
2014
Q1 		$1.42M Sell
17,710
-11,679
-40% -$941K 1.11% 36
2013
Q4 		$2.52M Buy
+29,389
New +$2.1M 1.27% 35

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return