Assenagon Asset Management
HRI icon

Assenagon Asset Management’s Herc Holdings HRI Stock Holding History

Assenagon 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
2025
Q1 		– Sell
-36,270
Closed -$6.87M – 1246
2024
Q4 		$6.87M Buy
36,270
+1,766
+5% +$356K 0.01% 611
2024
Q3 		$5.5M Sell
34,504
-8,545
-20% -$1.21M 0.01% 698
2024
Q2 		$5.74M Buy
43,049
+1,709
+4% +$252K 0.01% 593
2024
Q1 		$6.96M Buy
+41,340
New +$6.3M 0.02% 518
2023
Q4 		– Sell
-10,160
Closed -$1.21M – 1440
2023
Q3 		$1.21M Sell
10,160
-353,851
-97% -$46.2M ﹤0.01% 998
2023
Q2 		$49.8M Buy
364,011
+139,696
+62% +$15.5M 0.17% 108
2023
Q1 		$25.5M Buy
224,315
+222,119
+10,115% +$30.6M 0.09% 190
2022
Q4 		$289K Buy
+2,196
New +$270K ﹤0.01% 1248
2022
Q1 		– Sell
-87,399
Closed -$13.7M – 1483
2021
Q4 		$13.7M Buy
+87,399
New +$15.4M 0.04% 260
2021
Q2 		– Sell
-27,125
Closed -$2.75M – 1291
2021
Q1 		$2.75M Buy
27,125
+6,836
+34% +$553K 0.01% 640
2020
Q4 		$1.35M Buy
+20,289
New +$1.1M 0.01% 632
2019
Q4 		– Sell
-9,103
Closed -$423K – 842
2019
Q3 		$423K Sell
9,103
-34,902
-79% -$1.52M ﹤0.01% 724
2019
Q2 		$2.02M Buy
+44,005
New +$1.83M 0.02% 524
2019
Q1 		– Sell
-18,419
Closed -$479K – 1012
2018
Q4 		$479K Buy
+18,419
New +$642K 0.01% 830
2018
Q2 		– Sell
-5,530
Closed -$359K – 515
2018
Q1 		$359K Buy
+5,530
New +$361K ﹤0.01% 495

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's HRI Position: Q1 2025 in Review

Assenagon Asset Management sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 36,270 shares — an estimated $6.87M sold.

Assenagon Asset Management first reported a position in HRI in Q1 2018 and held it in 15 quarters. The position peaked at $49.8M in Q2 2023. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Assenagon Asset Management reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 36,270 Herc Holdings shares in Q1 2025, an estimated $6.87M.
  • Assenagon Asset Management first reported a position in Herc Holdings in Q1 2018 and held it in 15 quarters.
  • Assenagon Asset Management's Herc Holdings position peaked at $49.8M in Q2 2023.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.