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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 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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.