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Convergence Investment Partners’s Herc Holdings HRI Stock Holding History

Convergence 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
2022
Q1 		– Sell
-760
Closed -$119K – 228
2021
Q4 		$119K Sell
760
-442
-37% -$78K 0.06% 220
2021
Q3 		$196K Sell
1,202
-424
-26% -$53.7K 0.11% 192
2021
Q2 		$182K Buy
+1,626
New +$172K 0.08% 227

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Convergence Investment Partners's HRI Position: Q1 2022 in Review

Convergence Investment Partners sold out of Herc Holdings (HRI) in Q1 2022, closing a stake of 760 shares — an estimated $119K sold.

Convergence Investment Partners first reported a position in HRI in Q2 2021 and held it in 3 quarters. The position peaked at $196K in Q3 2021. 266 funds tracked by Wall St. Rank hold HRI as of Q1 2022.

  • Convergence Investment Partners reported no remaining Herc Holdings position as of Q1 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 760 Herc Holdings shares in Q1 2022, an estimated $119K.
  • Convergence Investment Partners first reported a position in Herc Holdings in Q2 2021 and held it in 3 quarters.
  • Convergence Investment Partners's Herc Holdings position peaked at $196K in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2022.

Based on Convergence Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.