XK
HRI icon

Xact Kapitalforvaltning’s Herc Holdings HRI Stock Holding History

Xact Kapitalforvaltning’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
Q4 		– Sell
-4,158
Closed -$213K – 1508
2018
Q3 		$213K Hold
4,158
– – ﹤0.01% 1507
2018
Q2 		$234K Buy
4,158
+500
+14% +$29.2K 0.01% 1492
2018
Q1 		$238K Buy
+3,658
New +$239K 0.01% 1395

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's HRI Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of Herc Holdings (HRI) in Q4 2018, closing a stake of 4,158 shares — an estimated $213K sold.

Xact Kapitalforvaltning first reported a position in HRI in Q1 2018 and held it in 3 quarters. The position peaked at $238K in Q1 2018. 175 funds tracked by Wall St. Rank hold HRI as of Q4 2018.

  • Xact Kapitalforvaltning reported no remaining Herc Holdings position as of Q4 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 4,158 Herc Holdings shares in Q4 2018, an estimated $213K.
  • Xact Kapitalforvaltning first reported a position in Herc Holdings in Q1 2018 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Herc Holdings position peaked at $238K in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.