Winslow Evans & Crocker’s Herc Holdings HRI Stock Holding History

Winslow Evans & Crocker’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	$1K	Hold	12	–	–	﹤0.01%	1275
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1120
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1145
2020 Q1	$2K	Hold	12	–	–	﹤0.01%	1016
2019 Q4	$2K	Hold	12	–	–	﹤0.01%	1085
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	1077
2019 Q2	$2K	Hold	12	–	–	﹤0.01%	1075
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	1171
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	1019
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	1033
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	1042
2018 Q1	$780	Sell	12 -270	-96%	-$17.6K	﹤0.01%	1082
2017 Q4	$17.7K	Hold	282	–	–	0.01%	684
2017 Q3	$13.9K	Hold	282	–	–	﹤0.01%	753
2017 Q2	$11.1K	Hold	282	–	–	﹤0.01%	892
2017 Q1	$13.8K	Hold	282	–	–	﹤0.01%	813
2016 Q4	$11.3K	Hold	282	–	–	﹤0.01%	851
2016 Q3	$9.51K	Sell	282 -1,129	-80%	-$37.9K	﹤0.01%	921
2016 Q2	$46.9K	Sell	1,411 -150	-10%	-$4.31K	0.01%	527
2016 Q1	$49.3K	Hold	1,561	–	–	0.01%	507
2015 Q4	$66.6K	Hold	1,561	–	–	0.02%	479
2015 Q3	$78.3K	Hold	1,561	–	–	0.02%	430
2015 Q2	$84.9K	Hold	1,561	–	–	0.02%	452
2015 Q1	$102K	Buy	1,561 +1,500	+2,459%	+$100K	0.03%	419
2014 Q4	$4.57K	Hold	61	–	–	﹤0.01%	1065
2014 Q3	$4.65K	Sell	61 -37	-38%	-$3.16K	﹤0.01%	1116
2014 Q2	$8.21K	Buy	98 +37	+61%	+$3.12K	﹤0.01%	896
2014 Q1	$4.88K	Hold	61	–	–	﹤0.01%	1028
2013 Q4	$5K	Buy	+61	New	+$4.36K	﹤0.01%	1131

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Winslow Evans & Crocker's HRI Position: Q4 2020 in Review

Winslow Evans & Crocker held its Herc Holdings (HRI) position steady in Q4 2020 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Winslow Evans & Crocker first reported a position in HRI in Q4 2013 and has held it in 29 quarters since. The position peaked at $102K in Q1 2015. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2020.

Winslow Evans & Crocker held 12 shares of Herc Holdings worth $1K as of Q4 2020.
Winslow Evans & Crocker left its Herc Holdings share count unchanged in Q4 2020.
Herc Holdings made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1275 holding.
Winslow Evans & Crocker first reported a position in Herc Holdings in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's Herc Holdings position peaked at $102K in Q1 2015.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.