APG Asset Management
HRI icon

APG Asset Management’s Herc Holdings HRI Stock Holding History

APG Asset 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
2022
Q3 		– Sell
-5,700
Closed -$492K – 873
2022
Q2 		$492K Sell
5,700
-9,200
-62% -$1.11M ﹤0.01% 748
2022
Q1 		$2.24M Buy
+14,900
New +$2.36M ﹤0.01% 553
2016
Q3 		– Sell
-177,004
Closed -$5.88M – 731
2016
Q2 		$5.88M Buy
177,004
+12,067
+7% +$346K 0.01% 636
2016
Q1 		$5.21M Buy
164,937
+56,285
+52% +$1.65M 0.01% 619
2015
Q4 		$4.64M Hold
108,652
– – 0.01% 626
2015
Q3 		$5.45M Buy
108,652
+6,965
+7% +$365K 0.01% 608
2015
Q2 		$5.53M Sell
101,687
-32,585
-24% -$2.01M 0.01% 647
2015
Q1 		$8.73M Sell
134,272
-51,090
-28% -$3.41M 0.02% 592
2014
Q4 		$13.9M Sell
185,362
-49,525
-21% -$3.35M 0.03% 521
2014
Q3 		$17.9M Buy
234,887
+5,702
+2% +$487K 0.04% 448
2014
Q2 		$19.3M Buy
229,185
+63,053
+38% +$5.31M 0.04% 417
2014
Q1 		$13.3M Buy
166,132
+51,995
+46% +$4.19M 0.03% 430
2013
Q4 		$9.8M Sell
114,137
-3,818
-3% -$273K 0.03% 476
2013
Q3 		$7.84M Buy
117,955
+8,151
+7% +$625K 0.02% 525
2013
Q2 		$8.17M Buy
+109,804
New +$8.02M 0.03% 530

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return