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Chilton Capital Management’s Herc Holdings HRI Stock Holding History

Chilton Capital Management’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
-2,000
Closed -$267K – 664
2024
Q2 		$267K Hold
2,000
– – 0.01% 204
2024
Q1 		$337K Hold
2,000
– – 0.02% 194
2023
Q4 		$298K Buy
+2,000
New +$245K 0.02% 199

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chilton Capital Management's HRI Position: Q3 2024 in Review

Chilton Capital Management sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 2,000 shares — an estimated $267K sold.

Chilton Capital Management first reported a position in HRI in Q4 2023 and held it in 3 quarters. The position peaked at $337K in Q1 2024. 282 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • Chilton Capital Management reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
  • Chilton Capital Management sold 2,000 Herc Holdings shares in Q3 2024, an estimated $267K.
  • Chilton Capital Management first reported a position in Herc Holdings in Q4 2023 and held it in 3 quarters.
  • Chilton Capital Management's Herc Holdings position peaked at $337K in Q1 2024.
  • 282 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Chilton Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.