Alyeska Investment Group
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Alyeska Investment Group’s Herc Holdings HRI Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-3,670
Closed -$418K – 587
2023
Q1 		$418K Buy
+3,670
New +$506K ﹤0.01% 420
2022
Q4 		– Sell
-158,732
Closed -$16.5M – 460
2022
Q3 		$16.5M Buy
+158,732
New +$17.7M 0.19% 158
2022
Q1 		– Sell
-63,943
Closed -$10M – 616
2021
Q4 		$10M Buy
63,943
+27,745
+77% +$4.9M 0.12% 195
2021
Q3 		$5.92M Buy
+36,198
New +$4.59M 0.07% 289
2016
Q3 		– Sell
-27,120
Closed -$901K – 489
2016
Q2 		$901K Buy
+27,120
New +$779K 0.01% 390
2015
Q2 		– Sell
-21,801
Closed -$1.42M – 523
2015
Q1 		$1.42M Sell
21,801
-18,618
-46% -$1.24M 0.02% 405
2014
Q4 		$3.02M Buy
+40,419
New +$2.73M 0.05% 309
2014
Q2 		– Sell
-243,743
Closed -$19.5M – 423
2014
Q1 		$19.5M Buy
+243,743
New +$19.6M 0.53% 57
2013
Q3 		– Sell
-90,480
Closed -$6.73M – 322
2013
Q2 		$6.73M Buy
+90,480
New +$6.61M 0.33% 98

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Alyeska Investment Group's HRI Position: Q2 2023 in Review

Alyeska Investment Group sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 3,670 shares — an estimated $418K sold.

Alyeska Investment Group first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $19.5M in Q1 2014. 259 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

  • Alyeska Investment Group reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 3,670 Herc Holdings shares in Q2 2023, an estimated $418K.
  • Alyeska Investment Group first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
  • Alyeska Investment Group's Herc Holdings position peaked at $19.5M in Q1 2014.
  • 259 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on Alyeska Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.