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Concentric Capital Strategies’s Herc Holdings HRI Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-5,000
Closed -$684K – 226
2023
Q2 		$684K Buy
+5,000
New +$554K 0.14% 131

Other funds holding HRI

Vanguard Group
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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
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
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
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concentric Capital Strategies's HRI Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Herc Holdings (HRI) in Q3 2023, closing a stake of 5,000 shares — an estimated $684K sold.

Concentric Capital Strategies first reported a position in HRI in Q2 2023 and held it in 1 quarter. The position peaked at $684K in Q2 2023. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Herc Holdings position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,000 Herc Holdings shares in Q3 2023, an estimated $684K.
  • Concentric Capital Strategies first reported a position in Herc Holdings in Q2 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Herc Holdings position peaked at $684K in Q2 2023.
  • 265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.