Candriam SCA’s Herc Holdings HRI Stock Holding History

Candriam SCA’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	-14,114	Closed	-$2.25M	–	688
2024 Q3	$2.25M	Sell	14,114 -20,070	-59%	-$2.84M	0.01%	485
2024 Q2	$4.56M	Buy	+34,184	New	+$5.05M	0.03%	356
2024 Q1	–	Sell	-9,759	Closed	-$1.45M	–	712
2023 Q4	$1.45M	Sell	9,759 -31,078	-76%	-$3.8M	0.01%	537
2023 Q3	$4.86M	Sell	40,837 -24,410	-37%	-$3.19M	0.03%	312
2023 Q2	$8.93M	Buy	65,247 +49,965	+327%	+$5.53M	0.06%	260
2023 Q1	$1.6M	Buy	15,282 +5,282	+53%	+$728K	0.01%	621
2022 Q4	$1.32M	Buy	+10,000	New	+$1.23M	0.01%	658
2016 Q2	–	Sell	-4,130	Closed	-$130K	–	667
2016 Q1	$130K	Hold	4,130	–	–	﹤0.01%	632
2015 Q4	$176K	Buy	+4,130	New	+$207K	﹤0.01%	548
2015 Q2	–	Sell	-3,319	Closed	-$216K	–	650
2015 Q1	$216K	Sell	3,319 -1,791	-35%	-$120K	﹤0.01%	621
2014 Q4	$382K	Buy	+5,110	New	+$345K	0.01%	546

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Candriam SCA's HRI Position: Q4 2024 in Review

Candriam SCA sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 14,114 shares — an estimated $2.25M sold.

Candriam SCA first reported a position in HRI in Q4 2014 and held it in 11 quarters. The position peaked at $8.93M in Q2 2023. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

Candriam SCA reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
Candriam SCA sold 14,114 Herc Holdings shares in Q4 2024, an estimated $2.25M.
Candriam SCA first reported a position in Herc Holdings in Q4 2014 and held it in 11 quarters.
Candriam SCA's Herc Holdings position peaked at $8.93M in Q2 2023.
319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on Candriam SCA's 13F filing for Q4 2024, filed 7 Feb 2025.