Carlson Capital’s Herc Holdings HRI Stock Holding History

Carlson Capital’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	-63,619	Closed	-$8.48M	–	42
2024 Q2	$8.48M	Sell	63,619 -8,300	-12%	-$1.23M	1.32%	19
2024 Q1	$12.1M	Sell	71,919 -7,050	-9%	-$1.07M	0.98%	22
2023 Q4	$11.8M	Buy	78,969 +45,869	+139%	+$5.61M	0.94%	25
2023 Q3	$3.94M	Sell	33,100 -12,785	-28%	-$1.67M	0.31%	83
2023 Q2	$6.28M	Sell	45,885 -615	-1%	-$68.1K	0.54%	45
2023 Q1	$5.3M	Buy	+46,500	New	+$6.41M	0.5%	50
2022 Q2	–	Sell	-24,703	Closed	-$4.13M	–	148
2022 Q1	$4.13M	Sell	24,703 -2,262	-8%	-$358K	0.28%	96
2021 Q4	$4.22M	Sell	26,965 -3,257	-11%	-$575K	0.24%	89
2021 Q3	$4.94M	Sell	30,222 -11,240	-27%	-$1.42M	0.26%	92
2021 Q2	$4.65M	Buy	+41,462	New	+$4.39M	0.22%	90
2014 Q4	–	Sell	-179,153	Closed	-$13.6M	–	355
2014 Q3	$13.6M	Sell	179,153 -555,583	-76%	-$47.5M	0.15%	200
2014 Q2	$61.8M	Sell	734,736 -200,518	-21%	-$16.9M	0.68%	31
2014 Q1	$74.7M	Buy	935,254 +664,921	+246%	+$53.6M	0.87%	24
2013 Q4	$23.2M	Buy	+270,333	New	+$19.3M	0.26%	136

Other funds holding HRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return