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Bridgeway Capital Management’s Herc Holdings HRI Stock Holding History

Bridgeway Capital 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
2022
Q4 		– Sell
-28,300
Closed -$2.94M – 1410
2022
Q3 		$2.94M Hold
28,300
– – 0.08% 410
2022
Q2 		$2.55M Sell
28,300
-56,100
-66% -$6.74M 0.06% 469
2022
Q1 		$14.1M Sell
84,400
-26,000
-24% -$4.11M 0.27% 85
2021
Q4 		$17.3M Hold
110,400
– – 0.32% 55
2021
Q3 		$18M Hold
110,400
– – 0.34% 45
2021
Q2 		$12.4M Sell
110,400
-10,500
-9% -$1.11M 0.22% 126
2021
Q1 		$12.3M Sell
120,900
-5,400
-4% -$437K 0.23% 121
2020
Q4 		$8.39M Hold
126,300
– – 0.18% 156
2020
Q3 		$5M Sell
126,300
-31,000
-20% -$1.16M 0.11% 204
2020
Q2 		$4.83M Hold
157,300
– – 0.1% 205
2020
Q1 		$3.22M Hold
157,300
– – 0.07% 233
2019
Q4 		$7.7M Buy
157,300
+34,800
+28% +$1.62M 0.1% 175
2019
Q3 		$5.7M Sell
122,500
-3,200
-3% -$139K 0.08% 204
2019
Q2 		$5.76M Buy
125,700
+3,200
+3% +$133K 0.07% 203
2019
Q1 		$4.78M Hold
122,500
– – 0.06% 251
2018
Q4 		$3.18M Buy
122,500
+99,800
+440% +$3.48M 0.04% 318
2018
Q3 		$1.16M Buy
+22,700
New +$1.23M 0.01% 821
2013
Q4 		– Sell
-78,667
Closed -$5.23M – 1414
2013
Q3 		$5.23M Hold
78,667
– – 0.18% 106
2013
Q2 		$5.85M Buy
+78,667
New +$5.75M 0.23% 57

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bridgeway Capital Management's HRI Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Herc Holdings (HRI) in Q4 2022, closing a stake of 28,300 shares — an estimated $2.94M sold.

Bridgeway Capital Management first reported a position in HRI in Q2 2013 and held it in 19 quarters. The position peaked at $18M in Q3 2021. 242 funds tracked by Wall St. Rank hold HRI as of Q4 2022.

  • Bridgeway Capital Management reported no remaining Herc Holdings position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 28,300 Herc Holdings shares in Q4 2022, an estimated $2.94M.
  • Bridgeway Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 19 quarters.
  • Bridgeway Capital Management's Herc Holdings position peaked at $18M in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.