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AGF Investments Inc’s Herc Holdings HRI Stock Holding History

AGF Investments Inc’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
2022
Q3 		$8.83M Hold
85,000
– – 0.08% 173
2022
Q2 		$7.66M Hold
85,000
– – 0.07% 177
2022
Q1 		$14.2M Buy
85,000
+84,949
+166,567% +$13.4M 0.11% 152
2021
Q4 		$8K Hold
51
– – ﹤0.01% 697
2021
Q3 		$8K Buy
+51
New +$6.46K ﹤0.01% 700

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AGF Investments Inc's HRI Position: Q3 2022 in Review

AGF Investments Inc held its Herc Holdings (HRI) position steady in Q3 2022 at 85,000 shares worth $8.83M. The position accounts for 0.08% of the portfolio, ranked #173.

AGF Investments Inc first reported a position in HRI in Q3 2021 and has held it in 5 quarters since. The position peaked at $14.2M in Q1 2022. 229 funds tracked by Wall St. Rank hold HRI as of Q3 2022.

  • AGF Investments Inc held 85,000 shares of Herc Holdings worth $8.83M as of Q3 2022.
  • AGF Investments Inc left its Herc Holdings share count unchanged in Q3 2022.
  • Herc Holdings made up 0.08% of AGF Investments Inc's portfolio in Q3 2022, its #173 holding.
  • AGF Investments Inc first reported a position in Herc Holdings in Q3 2021 and has held it in 5 quarters since.
  • AGF Investments Inc's Herc Holdings position peaked at $14.2M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.