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 $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

APG Asset Management's HRI Position: Q3 2022 in Review

APG Asset Management sold out of Herc Holdings (HRI) in Q3 2022, closing a stake of 5,700 shares — an estimated $492K sold.

APG Asset Management first reported a position in HRI in Q2 2013 and held it in 15 quarters. The position peaked at $19.3M in Q2 2014. 228 funds tracked by Wall St. Rank hold HRI as of Q3 2022.

  • APG Asset Management reported no remaining Herc Holdings position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 5,700 Herc Holdings shares in Q3 2022, an estimated $492K.
  • APG Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 15 quarters.
  • APG Asset Management's Herc Holdings position peaked at $19.3M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.