Brandywine Global Investment Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-85,178
| Closed | -$14.4M | – | 631 |
|
2024
Q3 | $14.4M | Buy |
+85,178
| New | +$14.4M | 0.1% | 201 |
|
2014
Q3 | – | Sell |
-740,428
| Closed | -$62.3M | – | 981 |
|
2014
Q2 | $62.3M | Buy |
740,428
+29,974
| +4% | +$2.52M | 0.49% | 47 |
|
2014
Q1 | $56.8M | Buy |
710,454
+32,344
| +5% | +$2.58M | 0.49% | 45 |
|
2013
Q4 | $58.2M | Sell |
678,110
-1,182,098
| -64% | -$101M | 0.53% | 44 |
|
2013
Q3 | $124M | Buy |
1,860,208
+37,502
| +2% | +$2.49M | 1.23% | 14 |
|
2013
Q2 | $136M | Buy |
+1,822,706
| New | +$136M | 1.39% | 16 |
|