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Axiom Investors’s Herc Holdings HRI Stock Holding History

Axiom Investors’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
Q2 		– Sell
-35,703
Closed -$5.97M – 122
2022
Q1 		$5.97M Sell
35,703
-10,348
-22% -$1.64M 0.14% 72
2021
Q4 		$7.21M Sell
46,051
-15,442
-25% -$2.73M 0.13% 80
2021
Q3 		$10.1M Sell
61,493
-4,793
-7% -$607K 0.17% 67
2021
Q2 		$7.43M Buy
+66,286
New +$7.01M 0.12% 72
2013
Q4 		– Sell
-526,100
Closed -$35M – 151
2013
Q3 		$35M Buy
526,100
+10,867
+2% +$833K 1.12% 45
2013
Q2 		$38.3M Buy
+515,233
New +$37.6M 1.39% 30

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Axiom Investors's HRI Position: Q2 2022 in Review

Axiom Investors sold out of Herc Holdings (HRI) in Q2 2022, closing a stake of 35,703 shares — an estimated $5.97M sold.

Axiom Investors first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $38.3M in Q2 2013. 244 funds tracked by Wall St. Rank hold HRI as of Q2 2022.

  • Axiom Investors reported no remaining Herc Holdings position as of Q2 2022 after selling out during the quarter.
  • Axiom Investors sold 35,703 Herc Holdings shares in Q2 2022, an estimated $5.97M.
  • Axiom Investors first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
  • Axiom Investors's Herc Holdings position peaked at $38.3M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2022.

Based on Axiom Investors's 13F filing for Q2 2022, filed 11 Aug 2022.