Bank of Montreal’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,582
| Closed | -$338 | – | 4212 |
|
|
2022
Q2 | $338 | Buy |
+3,582
| New | +$430K | ﹤0.01% | 2936 |
|
|
2021
Q4 | – | Sell |
-90,920
| Closed | -$15.3M | – | 3649 |
|
|
2021
Q3 | $15.3M | Sell |
90,920
-33,545
| -27% | -$4.25M | 0.01% | 1069 |
|
|
2021
Q2 | $14.2M | Buy |
124,465
+33,370
| +37% | +$3.53M | 0.01% | 1095 |
|
|
2021
Q1 | $8.81M | Sell |
91,095
-3,969
| -4% | -$321K | 0.01% | 1083 |
|
|
2020
Q4 | $6.61M | Buy |
95,064
+4,555
| +5% | +$246K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $3.98M | Buy |
90,509
+1,638
| +2% | +$61.6K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $2.61M | Buy |
88,871
+8,523
| +11% | +$218K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $1.64M | Sell |
80,348
-13,332
| -14% | -$486K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $4.58M | Buy |
93,680
+41,976
| +81% | +$1.96M | ﹤0.01% | 1414 |
|
|
2019
Q3 | $2.4M | Buy |
51,704
+19,054
| +58% | +$828K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $1.5M | Buy |
32,650
+24,992
| +326% | +$1.04M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $299K | Buy |
7,658
+5,919
| +340% | +$224K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $45K | Sell |
1,739
-27,297
| -94% | -$952K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $1.49M | Buy |
29,036
+1,192
| +4% | +$64.5K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $1.57M | Buy |
27,844
+439
| +2% | +$25.6K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $1.78M | Buy |
27,405
+25,175
| +1,129% | +$1.64M | ﹤0.01% | 1610 |
|
|
2017
Q4 | $140K | Hold |
2,230
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q3 | $110K | Buy |
2,230
+250
| +13% | +$10.8K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $77K | Sell |
1,980
-11
| -0.6% | -$460 | ﹤0.01% | 3077 |
|
|
2017
Q1 | $97K | Hold |
1,991
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q4 | $79K | Buy |
1,991
+1,444
| +264% | +$52.1K | ﹤0.01% | 2942 |
|
|
2016
Q3 | $19K | Sell |
547
-4,872
| -90% | -$163K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $0 | Sell |
5,419
-11,726
| -68% | -$337K | ﹤0.01% | 4183 |
|
|
2016
Q1 | $542K | Buy |
17,145
+3,828
| +29% | +$112K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $568K | Buy |
13,317
+2,760
| +26% | +$139K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $529K | Sell |
10,557
-537
| -5% | -$28.1K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $604K | Buy |
11,094
+4,997
| +82% | +$309K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $397K | Sell |
6,097
-222,584
| -97% | -$14.9M | ﹤0.01% | 2053 |
|
|
2014
Q4 | $17.1M | Buy |
228,681
+153,287
| +203% | +$10.4M | 0.02% | 542 |
|
|
2014
Q3 | $5.74M | Sell |
75,394
-841
| -1% | -$71.9K | 0.01% | 1030 |
|
|
2014
Q2 | $6.41M | Buy |
76,235
+44,567
| +141% | +$3.76M | 0.01% | 999 |
|
|
2014
Q1 | $2.53M | Sell |
31,668
-282,683
| -90% | -$22.8M | ﹤0.01% | 1229 |
|
|
2013
Q4 | $27M | Buy |
314,351
+279,140
| +793% | +$19.9M | 0.04% | 323 |
|
|
2013
Q3 | $2.34M | Sell |
35,211
-210,660
| -86% | -$16.2M | ﹤0.01% | 1096 |
|
|
2013
Q2 | $18.3M | Buy |
+245,871
| New | +$18M | 0.03% | 333 |
|
Other funds holding HRI
IC
GI
Bank of Montreal's HRI Position: Q3 2022 in Review
Bank of Montreal sold out of Herc Holdings (HRI) in Q3 2022, closing a stake of 3,582 shares — an estimated $338 sold.
Bank of Montreal first reported a position in HRI in Q2 2013 and held it in 35 quarters. The position peaked at $27M in Q4 2013. 229 funds tracked by Wall St. Rank hold HRI as of Q3 2022.
- Bank of Montreal reported no remaining Herc Holdings position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 3,582 Herc Holdings shares in Q3 2022, an estimated $338.
- Bank of Montreal first reported a position in Herc Holdings in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's Herc Holdings position peaked at $27M in Q4 2013.
- 229 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.