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Brandywine Global Investment Management’s Herc Holdings HRI Stock Holding History

Brandywine Global Investment 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
2024
Q4 		– Sell
-85,178
Closed -$14.4M – 631
2024
Q3 		$14.4M Buy
+85,178
New +$12.1M 0.1% 201
2014
Q3 		– Sell
-740,428
Closed -$62.3M – 982
2014
Q2 		$62.3M Buy
740,428
+29,974
+4% +$2.53M 0.49% 47
2014
Q1 		$56.8M Buy
710,454
+32,344
+5% +$2.61M 0.49% 45
2013
Q4 		$58.2M Sell
678,110
-1,182,098
-64% -$84.4M 0.53% 44
2013
Q3 		$124M Buy
1,860,208
+37,502
+2% +$2.88M 1.23% 14
2013
Q2 		$136M Buy
+1,822,706
New +$133M 1.39% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's HRI Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 85,178 shares — an estimated $14.4M sold.

Brandywine Global Investment Management first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $136M in Q2 2013. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 85,178 Herc Holdings shares in Q4 2024, an estimated $14.4M.
  • Brandywine Global Investment Management first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
  • Brandywine Global Investment Management's Herc Holdings position peaked at $136M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.