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ALPS Advisors’s Herc Holdings HRI Stock Holding History

ALPS Advisors’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
2023
Q3 		– Sell
-2,512
Closed -$344K – 1051
2023
Q2 		$344K Buy
2,512
+20
+0.8% +$2.21K ﹤0.01% 750
2023
Q1 		$284K Sell
2,492
-259
-9% -$35.7K ﹤0.01% 929
2022
Q4 		$362K Hold
2,751
– – ﹤0.01% 722
2022
Q3 		$286K Buy
+2,751
New +$306K ﹤0.01% 878

Other funds holding HRI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors's HRI Position: Q3 2023 in Review

ALPS Advisors sold out of Herc Holdings (HRI) in Q3 2023, closing a stake of 2,512 shares — an estimated $344K sold.

ALPS Advisors first reported a position in HRI in Q3 2022 and held it in 4 quarters. The position peaked at $362K in Q4 2022. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

  • ALPS Advisors reported no remaining Herc Holdings position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 2,512 Herc Holdings shares in Q3 2023, an estimated $344K.
  • ALPS Advisors first reported a position in Herc Holdings in Q3 2022 and held it in 4 quarters.
  • ALPS Advisors's Herc Holdings position peaked at $362K in Q4 2022.
  • 265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.