Twin Tree Management
HRI icon

Twin Tree Management’s Herc Holdings HRI Stock Holding History

Twin Tree 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
2025
Q1 		– Sell
-53,400
Closed -$10.1M – 1708
2024
Q4 		$10.1M Buy
+53,400
New +$10.8M 0.02% 684
2016
Q2 		– Sell
-29,367
Closed -$928K – 1285
2016
Q1 		$928K Sell
29,367
-966
-3% -$28.4K 0.02% 636
2015
Q4 		$1.29M Buy
30,333
+26,233
+640% +$1.32M 0.03% 564
2015
Q3 		$206K Buy
+4,100
New +$215K 0.01% 993
2015
Q1 		– Sell
-1,567
Closed -$117K – 1219
2014
Q4 		$117K Buy
+1,567
New +$106K ﹤0.01% 970
2014
Q1 		– Sell
-6,167
Closed -$529K – 977
2013
Q4 		$529K Buy
+6,167
New +$441K 0.01% 726

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Twin Tree Management's HRI Position: Q2 2016 in Review

Twin Tree Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 5,522 shares — an estimated $174K sold.

Twin Tree Management first reported a position in HRI in Q4 2013 and held it in 5 quarters. The position peaked at $3.56M in Q4 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Twin Tree Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • Twin Tree Management sold 5,522 Herc Holdings shares in Q2 2016, an estimated $174K.
  • Twin Tree Management first reported a position in Herc Holdings in Q4 2013 and held it in 5 quarters.
  • Twin Tree Management's Herc Holdings position peaked at $3.56M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Twin Tree Management's 13F filing for Q2 2016, filed 15 Aug 2016.