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Aubrey Capital Management’s Herc Holdings HRI Stock Holding History

Aubrey Capital 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
2023
Q3 		– Sell
-3,800
Closed -$517K – 62
2023
Q2 		$517K Buy
+3,800
New +$421K 0.34% 38

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aubrey Capital Management's HRI Position: Q3 2023 in Review

Aubrey Capital Management sold out of Herc Holdings (HRI) in Q3 2023, closing a stake of 3,800 shares — an estimated $517K sold.

Aubrey Capital Management first reported a position in HRI in Q2 2023 and held it in 1 quarter. The position peaked at $517K in Q2 2023. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

  • Aubrey Capital Management reported no remaining Herc Holdings position as of Q3 2023 after selling out during the quarter.
  • Aubrey Capital Management sold 3,800 Herc Holdings shares in Q3 2023, an estimated $517K.
  • Aubrey Capital Management first reported a position in Herc Holdings in Q2 2023 and held it in 1 quarter.
  • Aubrey Capital Management's Herc Holdings position peaked at $517K in Q2 2023.
  • 265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on Aubrey Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.