Aperio Group’s Herc Holdings HRI Stock Holding History

Aperio Group’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.29M	Buy	34,408 +8,648	+34%	+$574K	0.01%	1181
2020 Q3	$1.02M	Buy	25,760 +1,601	+7%	+$63.4K	﹤0.01%	1435
2020 Q2	$742K	Buy	24,159 +9,505	+65%	+$292K	﹤0.01%	1561
2020 Q1	$300K	Buy	14,654 +3,175	+28%	+$65K	﹤0.01%	1902
2019 Q4	$562K	Sell	11,479 -645	-5%	-$31.6K	﹤0.01%	1736
2019 Q3	$564K	Buy	12,124 +1,312	+12%	+$61K	﹤0.01%	1690
2019 Q2	$495K	Buy	10,812 +1,056	+11%	+$48.3K	﹤0.01%	1788
2019 Q1	$381K	Sell	9,756 -1,419	-13%	-$55.4K	﹤0.01%	1887
2018 Q4	$290K	Sell	11,175 -6,093	-35%	-$158K	﹤0.01%	1967
2018 Q3	$884K	Sell	17,268 -1,519	-8%	-$77.8K	﹤0.01%	1479
2018 Q2	$1.06M	Sell	18,787 -3,705	-16%	-$209K	0.01%	1354
2018 Q1	$1.46M	Sell	22,492 -970	-4%	-$63K	0.01%	1132
2017 Q4	$1.47M	Sell	23,462 -5,538	-19%	-$347K	0.01%	1119
2017 Q3	$1.43M	Sell	29,000 -2,947	-9%	-$145K	0.01%	1089
2017 Q2	$1.26M	Sell	31,947 -35,078	-52%	-$1.38M	0.01%	1125
2017 Q1	$3.28M	Sell	67,025 -24,334	-27%	-$1.19M	0.02%	697
2016 Q4	$3.67M	Buy	91,359 +73,034	+399%	+$2.93M	0.03%	618
2016 Q3	$618K	Sell	18,325 -19,291	-51%	-$651K	﹤0.01%	1330
2016 Q2	$1.25M	Buy	37,616 +676	+2%	+$22.4K	0.01%	978
2016 Q1	$1.17M	Buy	36,940 +972	+3%	+$30.7K	0.01%	982
2015 Q4	$1.54M	Sell	35,968 -7,918	-18%	-$338K	0.01%	848
2015 Q3	$2.2M	Buy	43,886 +19,962	+83%	+$1M	0.02%	699
2015 Q2	$1.3M	Sell	23,924 -672	-3%	-$36.5K	0.01%	868
2015 Q1	$1.6M	Buy	24,596 +4,324	+21%	+$281K	0.02%	771
2014 Q4	$1.52M	Buy	20,272 +205	+1%	+$15.3K	0.02%	734
2014 Q3	$1.53M	Buy	20,067 +1,327	+7%	+$101K	0.02%	689
2014 Q2	$1.58M	Buy	18,740 +4,184	+29%	+$352K	0.02%	668
2014 Q1	$1.16M	Buy	+14,556	New	+$1.16M	0.02%	925
2013 Q4	–	Sell	-14,634	Closed	-$973K	–	885
2013 Q3	$973K	Buy	14,634 +3,434	+31%	+$228K	0.02%	848
2013 Q2	$833K	Buy	+11,200	New	+$833K	0.02%	838