AIM
HRI icon

Anchor Investment Management’s Herc Holdings HRI Stock Holding History

Anchor Investment Management’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
2018
Q4 		– Sell
-666
Closed -$34.1K – 821
2018
Q3 		$34.1K Hold
666
– – 0.01% 521
2018
Q2 		$37.5K Hold
666
– – 0.01% 521
2018
Q1 		$43.3K Hold
666
– – 0.01% 498
2017
Q4 		$41.7K Hold
666
– – 0.01% 492
2017
Q3 		$32.7K Hold
666
– – 0.01% 502
2017
Q2 		$26.2K Hold
666
– – 0.01% 473
2017
Q1 		$32.6K Hold
666
– – 0.01% 435
2016
Q4 		$26.7K Hold
666
– – 0.01% 440
2016
Q3 		$22.4K Buy
+666
New +$22.3K 0.01% 435

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Anchor Investment Management's HRI Position: Q4 2018 in Review

Anchor Investment Management sold out of Herc Holdings (HRI) in Q4 2018, closing a stake of 666 shares — an estimated $34.1K sold.

Anchor Investment Management first reported a position in HRI in Q3 2016 and held it in 9 quarters. The position peaked at $43.3K in Q1 2018. 175 funds tracked by Wall St. Rank hold HRI as of Q4 2018.

  • Anchor Investment Management reported no remaining Herc Holdings position as of Q4 2018 after selling out during the quarter.
  • Anchor Investment Management sold 666 Herc Holdings shares in Q4 2018, an estimated $34.1K.
  • Anchor Investment Management first reported a position in Herc Holdings in Q3 2016 and held it in 9 quarters.
  • Anchor Investment Management's Herc Holdings position peaked at $43.3K in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2018.

Based on Anchor Investment Management's 13F filing for Q4 2018, filed 3 Jan 2024.