Aperio Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.29M | Buy |
34,408
+8,648
| +34% | +$467K | 0.01% | 1181 |
|
|
2020
Q3 | $1.02M | Buy |
25,760
+1,601
| +7% | +$60.2K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $742K | Buy |
24,159
+9,505
| +65% | +$244K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $300K | Buy |
14,654
+3,175
| +28% | +$116K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $562K | Sell |
11,479
-645
| -5% | -$30.1K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $564K | Buy |
12,124
+1,312
| +12% | +$57K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $495K | Buy |
10,812
+1,056
| +11% | +$44K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $381K | Sell |
9,756
-1,419
| -13% | -$53.6K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $290K | Sell |
11,175
-6,093
| -35% | -$212K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $884K | Sell |
17,268
-1,519
| -8% | -$82.2K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $1.06M | Sell |
18,787
-3,705
| -16% | -$216K | 0.01% | 1354 |
|
|
2018
Q1 | $1.46M | Sell |
22,492
-970
| -4% | -$63.3K | 0.01% | 1132 |
|
|
2017
Q4 | $1.47M | Sell |
23,462
-5,538
| -19% | -$305K | 0.01% | 1119 |
|
|
2017
Q3 | $1.43M | Sell |
29,000
-2,947
| -9% | -$128K | 0.01% | 1089 |
|
|
2017
Q2 | $1.26M | Sell |
31,947
-35,078
| -52% | -$1.47M | 0.01% | 1125 |
|
|
2017
Q1 | $3.28M | Sell |
67,025
-24,334
| -27% | -$1.14M | 0.02% | 697 |
|
|
2016
Q4 | $3.67M | Buy |
91,359
+73,034
| +399% | +$2.64M | 0.03% | 618 |
|
|
2016
Q3 | $618K | Sell |
18,325
-19,291
| -51% | -$647K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $1.25M | Buy |
37,616
+676
| +2% | +$19.4K | 0.01% | 978 |
|
|
2016
Q1 | $1.17M | Buy |
36,940
+972
| +3% | +$28.6K | 0.01% | 982 |
|
|
2015
Q4 | $1.53M | Sell |
35,968
-7,918
| -18% | -$397K | 0.01% | 848 |
|
|
2015
Q3 | $2.2M | Buy |
43,886
+19,962
| +83% | +$1.05M | 0.02% | 699 |
|
|
2015
Q2 | $1.3M | Sell |
23,924
-672
| -3% | -$41.5K | 0.01% | 868 |
|
|
2015
Q1 | $1.6M | Buy |
24,596
+4,324
| +21% | +$289K | 0.02% | 771 |
|
|
2014
Q4 | $1.52M | Buy |
20,272
+205
| +1% | +$13.9K | 0.02% | 734 |
|
|
2014
Q3 | $1.53M | Buy |
20,067
+1,327
| +7% | +$113K | 0.02% | 689 |
|
|
2014
Q2 | $1.58M | Buy |
18,740
+4,184
| +29% | +$353K | 0.02% | 668 |
|
|
2014
Q1 | $1.16M | Buy |
+14,556
| New | +$1.17M | 0.02% | 925 |
|
|
2013
Q4 | – | Sell |
-14,634
| Closed | -$1.05M | – | 885 |
|
|
2013
Q3 | $973K | Buy |
14,634
+3,434
| +31% | +$263K | 0.02% | 848 |
|
|
2013
Q2 | $833K | Buy |
+11,200
| New | +$818K | 0.02% | 838 |
|
Other funds holding HRI
IC
GI
GF
NTCM
Aperio Group's HRI Position: Q4 2020 in Review
Aperio Group increased its Herc Holdings (HRI) stake by 34% in Q4 2020, buying an estimated $467K and bringing the position to 34,408 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #1181.
Aperio Group first reported a position in HRI in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.67M in Q4 2016. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2020.
- Aperio Group held 34,408 shares of Herc Holdings worth $2.29M as of Q4 2020.
- Aperio Group bought 8,648 Herc Holdings shares in Q4 2020, an estimated $467K.
- Herc Holdings made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1181 holding.
- Aperio Group first reported a position in Herc Holdings in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Herc Holdings position peaked at $3.67M in Q4 2016.
- 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.