Chartwell Investment Partners’s Herc Holdings HRI Stock Holding History

Chartwell Investment Partners’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	$1.27M	Buy	7,995 +65	+0.8%	+$9.21K	0.04%	331
2024 Q2	$1.06M	Sell	7,930 -1,288	-14%	-$190K	0.04%	343
2024 Q1	$1.55M	Buy	9,218 +218	+2%	+$33.2K	0.05%	315
2023 Q4	$1.34M	Sell	9,000 -4,511	-33%	-$552K	0.05%	333
2023 Q3	$1.61M	Hold	13,511	–	–	0.06%	298
2023 Q2	$1.85M	Buy	13,511 +658	+5%	+$72.8K	0.07%	291
2023 Q1	$1.46M	Buy	+12,853	New	+$1.77M	0.06%	311
2014 Q3	–	Sell	-299,307	Closed	-$25.2M	–	355
2014 Q2	$25.2M	Sell	299,307 -1,408	-0.5%	-$119K	0.52%	59
2014 Q1	$24M	Buy	300,715 +2,108	+0.7%	+$170K	0.49%	63
2013 Q4	$25.6M	Buy	298,607 +97,830	+49%	+$6.99M	0.53%	47
2013 Q3	$13.3M	Sell	200,777 -100,441	-33%	-$7.7M	0.3%	149
2013 Q2	$22.4M	Buy	+301,218	New	+$22M	0.57%	37

Other funds holding HRI

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

BlackRock New York $5.72T 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Chartwell Investment Partners's HRI Position: Q3 2024 in Review

Chartwell Investment Partners increased its Herc Holdings (HRI) stake by 0.82% in Q3 2024, buying an estimated $9.21K and bringing the position to 7,995 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #331.

Chartwell Investment Partners first reported a position in HRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.6M in Q4 2013. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

Chartwell Investment Partners held 7,995 shares of Herc Holdings worth $1.27M as of Q3 2024.
Chartwell Investment Partners bought 65 Herc Holdings shares in Q3 2024, an estimated $9.21K.
Herc Holdings made up 0.04% of Chartwell Investment Partners's portfolio in Q3 2024, its #331 holding.
Chartwell Investment Partners first reported a position in Herc Holdings in Q2 2013 and has held it in 12 quarters since.
Chartwell Investment Partners's Herc Holdings position peaked at $25.6M in Q4 2013.
283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.