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Cornercap Investment Counsel’s Herc Holdings HRI Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-1,938
Closed -$309K – 504
2024
Q3 		$309K Sell
1,938
-2,195
-53% -$311K 0.09% 359
2024
Q2 		$551K Sell
4,133
-36
-0.9% -$5.32K 0.09% 388
2024
Q1 		$702K Sell
4,169
-5
-0.1% -$761 0.11% 329
2023
Q4 		$621K Sell
4,174
-5
-0.1% -$612 0.1% 353
2023
Q3 		$497K Buy
+4,179
New +$545K 0.09% 392

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornercap Investment Counsel's HRI Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 1,938 shares — an estimated $309K sold.

Cornercap Investment Counsel first reported a position in HRI in Q3 2023 and held it in 5 quarters. The position peaked at $702K in Q1 2024. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,938 Herc Holdings shares in Q4 2024, an estimated $309K.
  • Cornercap Investment Counsel first reported a position in Herc Holdings in Q3 2023 and held it in 5 quarters.
  • Cornercap Investment Counsel's Herc Holdings position peaked at $702K in Q1 2024.
  • 319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.