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C.M. Bidwell & Associates’s Herc Holdings HRI Stock Holding History

C.M. Bidwell & Associates’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
2021
Q4 		– Sell
-520
Closed -$85K – 582
2021
Q3 		$85K Buy
+520
New +$65.9K 0.06% 246
2014
Q1 		– Sell
-2,643
Closed -$227K – 243
2013
Q4 		$227K Sell
2,643
-37,417
-93% -$2.67M 0.06% 144
2013
Q3 		$2.66M Buy
40,060
+140
+0.4% +$10.7K 0.73% 76
2013
Q2 		$2.97M Buy
+39,920
New +$2.92M 0.87% 54

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

C.M. Bidwell & Associates's HRI Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Herc Holdings (HRI) in Q4 2021, closing a stake of 520 shares — an estimated $85K sold.

C.M. Bidwell & Associates first reported a position in HRI in Q2 2013 and held it in 4 quarters. The position peaked at $2.97M in Q2 2013. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

  • C.M. Bidwell & Associates reported no remaining Herc Holdings position as of Q4 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 520 Herc Holdings shares in Q4 2021, an estimated $85K.
  • C.M. Bidwell & Associates first reported a position in Herc Holdings in Q2 2013 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Herc Holdings position peaked at $2.97M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.