VanEck Associates
HRI icon

VanEck Associates’s Herc Holdings HRI Stock Holding History

VanEck Associates’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
Q3 		– Sell
-770
Closed -$43K – 818
2018
Q2 		$43K Hold
770
– – ﹤0.01% 815
2018
Q1 		$50K Sell
770
-58
-7% -$3.79K ﹤0.01% 699
2017
Q4 		$52K Sell
828
-502
-38% -$27.6K ﹤0.01% 659
2017
Q3 		$65K Sell
1,330
-241
-15% -$10.4K ﹤0.01% 652
2017
Q2 		$62K Buy
1,571
+352
+29% +$14.7K ﹤0.01% 648
2017
Q1 		$60K Buy
1,219
+409
+50% +$19.2K ﹤0.01% 795
2016
Q4 		$33K Sell
810
-356
-31% -$12.8K ﹤0.01% 813
2016
Q3 		$39K Buy
+1,166
New +$39.1K ﹤0.01% 787

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

VanEck Associates's HRI Position: Q3 2018 in Review

VanEck Associates sold out of Herc Holdings (HRI) in Q3 2018, closing a stake of 770 shares — an estimated $43K sold.

VanEck Associates first reported a position in HRI in Q3 2016 and held it in 8 quarters. The position peaked at $65K in Q3 2017. 177 funds tracked by Wall St. Rank hold HRI as of Q3 2018.

  • VanEck Associates reported no remaining Herc Holdings position as of Q3 2018 after selling out during the quarter.
  • VanEck Associates sold 770 Herc Holdings shares in Q3 2018, an estimated $43K.
  • VanEck Associates first reported a position in Herc Holdings in Q3 2016 and held it in 8 quarters.
  • VanEck Associates's Herc Holdings position peaked at $65K in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.