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Centaurus Financial’s Herc Holdings HRI Stock Holding History

Centaurus Financial’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
2023
Q1 		– Sell
-912
Closed -$120K – 921
2022
Q4 		$120K Sell
912
-5,722
-86% -$703K 0.01% 734
2022
Q3 		$689K Buy
6,634
+87
+1% +$9.67K 0.07% 297
2022
Q2 		$590K Buy
6,547
+76
+1% +$9.13K 0.06% 337
2022
Q1 		$1.08M Buy
6,471
+741
+13% +$117K 0.09% 272
2021
Q4 		$897K Buy
+5,730
New +$1.01M 0.07% 293
2018
Q3 		– Sell
-19
Closed -$1K – 1192
2018
Q2 		$1K Buy
+19
New +$1.11K ﹤0.01% 2095

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centaurus Financial's HRI Position: Q1 2023 in Review

Centaurus Financial sold out of Herc Holdings (HRI) in Q1 2023, closing a stake of 912 shares — an estimated $120K sold.

Centaurus Financial first reported a position in HRI in Q2 2018 and held it in 6 quarters. The position peaked at $1.08M in Q1 2022. 274 funds tracked by Wall St. Rank hold HRI as of Q1 2023.

  • Centaurus Financial reported no remaining Herc Holdings position as of Q1 2023 after selling out during the quarter.
  • Centaurus Financial sold 912 Herc Holdings shares in Q1 2023, an estimated $120K.
  • Centaurus Financial first reported a position in Herc Holdings in Q2 2018 and held it in 6 quarters.
  • Centaurus Financial's Herc Holdings position peaked at $1.08M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.