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Alberta Investment Management Corp (AIMCo)’s Herc Holdings HRI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025
Q1 		– Sell
-5,879
Closed -$1.11M – 807
2024
Q4 		$1.11M Sell
5,879
-1,416
-19% -$286K 0.01% 593
2024
Q3 		$1.16M Buy
7,295
+1,227
+20% +$174K 0.01% 541
2024
Q2 		$809K Sell
6,068
-5,864
-49% -$866K 0.01% 563
2024
Q1 		$2.01M Buy
11,932
+1,120
+10% +$171K 0.02% 423
2023
Q4 		$1.61M Buy
10,812
+2,309
+27% +$283K 0.02% 495
2023
Q3 		$1.01M Buy
+8,503
New +$1.11M 0.01% 634
2023
Q2 		– Sell
-5,247
Closed -$598K – 1258
2023
Q1 		$598K Buy
+5,247
New +$724K 0.01% 916
2017
Q1 		– Sell
-11,019
Closed -$443K – 842
2016
Q4 		$443K Sell
11,019
-11,000
-50% -$397K ﹤0.01% 616
2016
Q3 		$742K Buy
22,019
+6,919
+46% +$232K 0.01% 574
2016
Q2 		$501K Buy
+15,100
New +$434K 0.01% 566
2016
Q1 		– Sell
-89,200
Closed -$3.81M – 514
2015
Q4 		$3.81M Hold
89,200
– – 0.04% 381
2015
Q3 		$4.48M Buy
89,200
+9,167
+11% +$480K 0.05% 353
2015
Q2 		$4.35M Sell
80,033
-43,600
-35% -$2.69M 0.05% 372
2015
Q1 		$8.04M Buy
+123,633
New +$8.26M 0.08% 301
2014
Q4 		– Sell
-23,067
Closed -$1.76M – 523
2014
Q3 		$1.76M Buy
+23,067
New +$1.97M 0.02% 430

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HRI Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 5,879 shares — an estimated $1.11M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HRI in Q3 2014 and held it in 15 quarters. The position peaked at $8.04M in Q1 2015. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 5,879 Herc Holdings shares in Q1 2025, an estimated $1.11M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Herc Holdings in Q3 2014 and held it in 15 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Herc Holdings position peaked at $8.04M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.