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TIAA CREF Investment Management’s Herc Holdings HRI Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$7.76M Sell
198,972
-26,876
-12% -$1.02M 0.01% 1175
2018
Q4 		$5.87M Buy
225,848
+124,027
+122% +$4.32M ﹤0.01% 1270
2018
Q3 		$5.21M Sell
101,821
-4,791
-4% -$259K ﹤0.01% 1531
2018
Q2 		$6.01M Sell
106,612
-6,787
-6% -$396K ﹤0.01% 1472
2018
Q1 		$7.37M Sell
113,399
-358
-0.3% -$23.4K 0.01% 1314
2017
Q4 		$7.12M Sell
113,757
-5,936
-5% -$327K ﹤0.01% 1378
2017
Q3 		$5.88M Sell
119,693
-3,153
-3% -$137K ﹤0.01% 1522
2017
Q2 		$4.83M Sell
122,846
-30,504
-20% -$1.27M ﹤0.01% 1617
2017
Q1 		$7.5M Sell
153,350
-4,852
-3% -$228K 0.01% 1321
2016
Q4 		$6.35M Sell
158,202
-115,798
-42% -$4.18M ﹤0.01% 1446
2016
Q3 		$9.23M Sell
274,000
-3,219,960
-92% -$108M 0.01% 1176
2016
Q2 		$116M Buy
3,493,960
+691,348
+25% +$19.9M 0.09% 235
2016
Q1 		$88.5M Buy
2,802,612
+625,591
+29% +$18.4M 0.07% 286
2015
Q4 		$92.9M Sell
2,177,021
-185,107
-8% -$9.29M 0.07% 287
2015
Q3 		$119M Sell
2,362,128
-1,227
-0.1% -$64.2K 0.09% 232
2015
Q2 		$128M Sell
2,363,355
-124,934
-5% -$7.72M 0.09% 236
2015
Q1 		$162M Buy
2,488,289
+136,780
+6% +$9.14M 0.11% 210
2014
Q4 		$176M Buy
2,351,509
+138,991
+6% +$9.39M 0.12% 189
2014
Q3 		$169M Sell
2,212,518
-201,359
-8% -$17.2M 0.12% 192
2014
Q2 		$203M Sell
2,413,877
-30,108
-1% -$2.54M 0.14% 164
2014
Q1 		$195M Buy
2,443,985
+148,584
+6% +$12M 0.14% 159
2013
Q4 		$197M Sell
2,295,401
-1,055,463
-31% -$75.4M 0.14% 152
2013
Q3 		$223M Sell
3,350,864
-403,072
-11% -$30.9M 0.17% 122
2013
Q2 		$279M Buy
+3,753,936
New +$274M 0.23% 92

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
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TIAA CREF Investment Management's HRI Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Herc Holdings (HRI) stake by 12% in Q1 2019, selling an estimated $1.02M and leaving 198,972 shares worth $7.76M. The position accounts for 0.01% of the portfolio, ranked #1175.

TIAA CREF Investment Management first reported a position in HRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $279M in Q2 2013. 178 funds tracked by Wall St. Rank hold HRI as of Q1 2019.

  • TIAA CREF Investment Management held 198,972 shares of Herc Holdings worth $7.76M as of Q1 2019.
  • TIAA CREF Investment Management sold 26,876 Herc Holdings shares in Q1 2019, an estimated $1.02M.
  • Herc Holdings made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1175 holding.
  • TIAA CREF Investment Management first reported a position in Herc Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Herc Holdings position peaked at $279M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.