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Angeles Investment Advisors’s Herc Holdings HRI Stock Holding History

Angeles Investment 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
2022
Q2 		– Sell
-1,345
Closed -$225K – 117
2022
Q1 		$225K Sell
1,345
-6,265
-82% -$990K 0.02% 110
2021
Q4 		$1.19M Sell
7,610
-6,065
-44% -$1.07M 0.06% 77
2021
Q3 		$2.23M Buy
13,675
+4,610
+51% +$584K 0.13% 47
2021
Q2 		$1.02M Buy
9,065
+3,930
+77% +$416K 0.06% 59
2021
Q1 		$520K Buy
+5,135
New +$415K 0.04% 80

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Angeles Investment Advisors's HRI Position: Q2 2022 in Review

Angeles Investment Advisors sold out of Herc Holdings (HRI) in Q2 2022, closing a stake of 1,345 shares — an estimated $225K sold.

Angeles Investment Advisors first reported a position in HRI in Q1 2021 and held it in 5 quarters. The position peaked at $2.23M in Q3 2021. 244 funds tracked by Wall St. Rank hold HRI as of Q2 2022.

  • Angeles Investment Advisors reported no remaining Herc Holdings position as of Q2 2022 after selling out during the quarter.
  • Angeles Investment Advisors sold 1,345 Herc Holdings shares in Q2 2022, an estimated $225K.
  • Angeles Investment Advisors first reported a position in Herc Holdings in Q1 2021 and held it in 5 quarters.
  • Angeles Investment Advisors's Herc Holdings position peaked at $2.23M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2022.

Based on Angeles Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.