Brookfield Corp’s Herc Holdings HRI Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-4,205	Closed	-$658K	–	703
2021 Q4	$658K	Sell	4,205 -603	-13%	-$106K	﹤0.01%	513
2021 Q3	$786K	Buy	+4,808	New	+$609K	﹤0.01%	444

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's HRI Position: Q1 2022 in Review

Brookfield Corp sold out of Herc Holdings (HRI) in Q1 2022, closing a stake of 4,205 shares — an estimated $658K sold.

Brookfield Corp first reported a position in HRI in Q3 2021 and held it in 2 quarters. The position peaked at $786K in Q3 2021. 266 funds tracked by Wall St. Rank hold HRI as of Q1 2022.

Brookfield Corp reported no remaining Herc Holdings position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 4,205 Herc Holdings shares in Q1 2022, an estimated $658K.
Brookfield Corp first reported a position in Herc Holdings in Q3 2021 and held it in 2 quarters.
Brookfield Corp's Herc Holdings position peaked at $786K in Q3 2021.
266 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.