Acadian Asset Management’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-850
Closed -$135K – 1861
2024
Q3
$135K Buy
+850
New +$120K ﹤0.01% 1498
2022
Q3
– Sell
-2,686
Closed -$242K – 1742
2022
Q2
$242K Sell
2,686
-383
-12% -$46K ﹤0.01% 1151
2022
Q1
$512K Hold
3,069
– – ﹤0.01% 987
2021
Q4
$480K Buy
3,069
+2,065
+206% +$364K ﹤0.01% 1021
2021
Q3
$163K Buy
1,004
+205
+26% +$26K ﹤0.01% 1343
2021
Q2
$90K Hold
799
– – ﹤0.01% 1656
2021
Q1
$81K Buy
+799
New +$64.6K ﹤0.01% 1725
2016
Q4
– Sell
-246,964
Closed -$8.32M – 1691
2016
Q3
$8.32M Buy
+246,964
New +$8.29M 0.04% 297

Other funds holding HRI

Acadian Asset Management's HRI Position: Q4 2024 in Review

Acadian Asset Management sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 850 shares — an estimated $135K sold.

Acadian Asset Management first reported a position in HRI in Q3 2016 and held it in 8 quarters. The position peaked at $8.32M in Q3 2016. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

  • Acadian Asset Management reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 850 Herc Holdings shares in Q4 2024, an estimated $135K.
  • Acadian Asset Management first reported a position in Herc Holdings in Q3 2016 and held it in 8 quarters.
  • Acadian Asset Management's Herc Holdings position peaked at $8.32M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.