Barrow, Hanley, Mewhinney & Strauss’s Herc Holdings HRI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2024 Q2	–	Sell	-18	Closed	-$3.03K	–	320
2024 Q1	$3.03K	Hold	18	–	–	﹤0.01%	253
2023 Q4	$2.68K	Buy	+18	New	+$2.2K	﹤0.01%	261
2021 Q4	–	Sell	-336	Closed	-$55K	–	349
2021 Q3	$55K	Hold	336	–	–	﹤0.01%	251
2021 Q2	$38K	Sell	336 -395	-54%	-$41.8K	﹤0.01%	260
2021 Q1	$74K	Buy	731 +285	+64%	+$23.1K	﹤0.01%	248
2020 Q4	$30K	Buy	+446	New	+$24.1K	﹤0.01%	275
2020 Q2	–	Sell	-1,143	Closed	-$23K	–	357
2020 Q1	$23K	Buy	+1,143	New	+$41.7K	﹤0.01%	321

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HRI Position: Q2 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Herc Holdings (HRI) in Q2 2024, closing a stake of 18 shares — an estimated $3.03K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HRI in Q1 2020 and held it in 7 quarters. The position peaked at $74K in Q1 2021. 279 funds tracked by Wall St. Rank hold HRI as of Q2 2024.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Herc Holdings position as of Q2 2024 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 18 Herc Holdings shares in Q2 2024, an estimated $3.03K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Herc Holdings in Q1 2020 and held it in 7 quarters.
Barrow, Hanley, Mewhinney & Strauss's Herc Holdings position peaked at $74K in Q1 2021.
279 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2024, filed 13 Aug 2024.