ACI
HRI icon

AMP Capital Investors’s Herc Holdings HRI Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-11,964
Closed -$1.96M – 552
2021
Q3 		$1.96M Sell
11,964
-800
-6% -$101K 0.01% 738
2021
Q2 		$1.43M Hold
12,764
– – 0.01% 791
2021
Q1 		$1.29M Hold
12,764
– – 0.01% 819
2020
Q4 		$841K Hold
12,764
– – ﹤0.01% 885
2020
Q3 		$497K Buy
+12,764
New +$480K ﹤0.01% 931
2016
Q3 		– Sell
-38,116
Closed -$1.23M – 1250
2016
Q2 		$1.23M Sell
38,116
-31,302
-45% -$899K 0.01% 809
2016
Q1 		$2.13M Buy
69,418
+3,200
+5% +$94K 0.01% 690
2015
Q4 		$2.79M Buy
66,218
+28,649
+76% +$1.44M 0.02% 636
2015
Q3 		$1.83M Buy
37,569
+6,096
+19% +$319K 0.01% 717
2015
Q2 		$1.75M Sell
31,473
-5,567
-15% -$344K 0.01% 749
2015
Q1 		$2.4M Sell
37,040
-39,798
-52% -$2.66M 0.01% 668
2014
Q4 		$5.8M Buy
76,838
+9,827
+15% +$664K 0.04% 465
2014
Q3 		$5.24M Buy
67,011
+26,117
+64% +$2.23M 0.03% 488
2014
Q2 		$3.43M Sell
40,894
-40,472
-50% -$3.41M 0.02% 620
2014
Q1 		$6.32M Sell
81,366
-10,115
-11% -$815K 0.04% 447
2013
Q4 		$7.11M Buy
91,481
+29,379
+47% +$2.1M 0.05% 434
2013
Q3 		$4.16M Buy
62,102
+17,456
+39% +$1.34M 0.03% 528
2013
Q2 		$3.32M Buy
+44,646
New +$3.26M 0.03% 589

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

AMP Capital Investors's HRI Position: Q4 2021 in Review

AMP Capital Investors sold out of Herc Holdings (HRI) in Q4 2021, closing a stake of 11,964 shares — an estimated $1.96M sold.

AMP Capital Investors first reported a position in HRI in Q2 2013 and held it in 18 quarters. The position peaked at $7.11M in Q4 2013. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

  • AMP Capital Investors reported no remaining Herc Holdings position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 11,964 Herc Holdings shares in Q4 2021, an estimated $1.96M.
  • AMP Capital Investors first reported a position in Herc Holdings in Q2 2013 and held it in 18 quarters.
  • AMP Capital Investors's Herc Holdings position peaked at $7.11M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.