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Weld Capital Management’s Herc Holdings HRI Stock Holding History

Weld 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
2019
Q4 		– Sell
-18,863
Closed -$877K – 751
2019
Q3 		$877K Buy
+18,863
New +$819K 0.16% 200
2019
Q1 		– Sell
-14,147
Closed -$368K – 751
2018
Q4 		$368K Buy
+14,147
New +$493K 0.08% 441

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Weld Capital Management's HRI Position: Q4 2019 in Review

Weld Capital Management sold out of Herc Holdings (HRI) in Q4 2019, closing a stake of 18,863 shares — an estimated $877K sold.

Weld Capital Management first reported a position in HRI in Q4 2018 and held it in 2 quarters. The position peaked at $877K in Q3 2019. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

  • Weld Capital Management reported no remaining Herc Holdings position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 18,863 Herc Holdings shares in Q4 2019, an estimated $877K.
  • Weld Capital Management first reported a position in Herc Holdings in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Herc Holdings position peaked at $877K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.