Capstone Investment Advisors
HRI icon

Capstone Investment Advisors’s Herc Holdings HRI Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-2,137
Closed -$285K – 2047
2024
Q2 		$285K Sell
2,137
-3,565
-63% -$527K ﹤0.01% 1601
2024
Q1 		$960K Buy
+5,702
New +$868K ﹤0.01% 1178
2016
Q2 		– Sell
-56,681
Closed -$1.79M – 754
2016
Q1 		$1.79M Buy
+56,681
New +$1.66M 0.05% 207

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's HRI Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 2,137 shares — an estimated $285K sold.

Capstone Investment Advisors first reported a position in HRI in Q1 2016 and held it in 3 quarters. The position peaked at $1.79M in Q1 2016. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,137 Herc Holdings shares in Q3 2024, an estimated $285K.
  • Capstone Investment Advisors first reported a position in Herc Holdings in Q1 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Herc Holdings position peaked at $1.79M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.