AJO LP’s Herc Holdings HRI Stock Holding History

AJO LP’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
2021 Q1	$3.65M	Sell	35,986 -23,295	-39%	-$1.88M	1.83%	21
2020 Q4	$3.94M	Hold	59,281	–	–	0.41%	88
2020 Q3	$2.35M	Sell	59,281 -13,448	-18%	-$505K	0.02%	366
2020 Q2	$2.23M	Buy	+72,729	New	+$1.86M	0.02%	371
2020 Q1	–	Sell	-41,291	Closed	-$2.02M	–	694
2019 Q4	$2.02M	Buy	41,291 +29,502	+250%	+$1.38M	0.01%	373
2019 Q3	$548K	Buy	+11,789	New	+$512K	﹤0.01%	484
2019 Q1	–	Sell	-93,813	Closed	-$2.44M	–	688
2018 Q4	$2.44M	Buy	93,813 +77,907	+490%	+$2.72M	0.01%	423
2018 Q3	$814K	Buy	+15,906	New	+$861K	﹤0.01%	539
2018 Q1	–	Sell	-76,345	Closed	-$4.78M	–	642
2017 Q4	$4.78M	Buy	+76,345	New	+$4.21M	0.02%	332
2016 Q3	–	Sell	-63,572	Closed	-$2.11M	–	536
2016 Q2	$2.11M	Buy	+63,572	New	+$1.83M	0.01%	337
2016 Q1	–	Sell	-35,113	Closed	-$1.5M	–	510
2015 Q4	$1.5M	Buy	+35,113	New	+$1.76M	0.01%	386

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AJO LP's HRI Position: Q1 2021 in Review

AJO LP reduced its Herc Holdings (HRI) stake by 39% in Q1 2021, selling an estimated $1.88M and leaving 35,986 shares worth $3.65M. The position accounts for 1.83% of the portfolio, ranked #21.

AJO LP first reported a position in HRI in Q4 2015 and has held it in 11 quarters since. The position peaked at $4.78M in Q4 2017. 193 funds tracked by Wall St. Rank hold HRI as of Q1 2021.

AJO LP held 35,986 shares of Herc Holdings worth $3.65M as of Q1 2021.
AJO LP sold 23,295 Herc Holdings shares in Q1 2021, an estimated $1.88M.
Herc Holdings made up 1.83% of AJO LP's portfolio in Q1 2021, its #21 holding.
AJO LP first reported a position in Herc Holdings in Q4 2015 and has held it in 11 quarters since.
AJO LP's Herc Holdings position peaked at $4.78M in Q4 2017.
193 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.