Credit Suisse’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.1M | Buy |
42,208
+837
| +2% | +$127K | 0.01% | 1092 |
|
|
2023
Q4 | $6.16M | Buy |
41,371
+1,923
| +5% | +$235K | 0.01% | 1215 |
|
|
2023
Q3 | $4.69M | Buy |
39,448
+2,936
| +8% | +$383K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $5M | Buy |
36,512
+7,072
| +24% | +$783K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $3.35M | Buy |
29,440
+904
| +3% | +$125K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $3.75M | Buy |
28,536
+6,841
| +32% | +$840K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $2.25M | Buy |
21,695
+364
| +2% | +$40.5K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $1.92M | Buy |
21,331
+3,647
| +21% | +$438K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $2.96M | Buy |
17,684
+1,975
| +13% | +$312K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $2.46M | Sell |
15,709
-808
| -5% | -$143K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $2.7M | Buy |
16,517
+758
| +5% | +$96.1K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $1.72M | Sell |
15,759
-791
| -5% | -$83.7K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $1.68M | Sell |
16,550
-9,042
| -35% | -$731K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $1.7M | Buy |
25,592
+8,703
| +52% | +$470K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $670K | Buy |
16,889
+90
| +0.5% | +$3.38K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $517K | Buy |
16,799
+1,411
| +9% | +$36.1K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $315K | Sell |
15,388
-8,533
| -36% | -$311K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $1.17M | Buy |
23,921
+6,001
| +33% | +$280K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $834K | Buy |
17,920
+2,449
| +16% | +$106K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $709K | Buy |
15,471
+1,159
| +8% | +$48.3K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $558K | Sell |
14,312
-4,632
| -24% | -$175K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $493K | Buy |
18,944
+3,558
| +23% | +$124K | ﹤0.01% | 3268 |
|
|
2018
Q3 | $787K | Sell |
15,386
-6,148
| -29% | -$333K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $1.21M | Sell |
21,534
-16,035
| -43% | -$936K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $2.44M | Sell |
37,569
-14
| -0% | -$914 | ﹤0.01% | 2260 |
|
|
2017
Q4 | $2.35M | Sell |
37,583
-11,998
| -24% | -$661K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $2.44M | Buy |
49,581
+13,023
| +36% | +$565K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $1.44M | Sell |
36,558
-40,870
| -53% | -$1.71M | ﹤0.01% | 2451 |
|
|
2017
Q1 | $3.79M | Buy |
77,428
+25,066
| +48% | +$1.18M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $2.1M | Buy |
52,362
+6,245
| +14% | +$225K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $1.55M | Buy |
+46,117
| New | +$1.55M | ﹤0.01% | 2573 |
|
|
2016
Q2 | – | Sell |
-245,386
| Closed | -$7.75M | – | 4259 |
|
|
2016
Q1 | $7.75M | Buy |
245,386
+77,006
| +46% | +$2.26M | 0.01% | 1256 |
|
|
2015
Q4 | $7.19M | Sell |
168,380
-1,638
| -1% | -$82.2K | 0.01% | 1334 |
|
|
2015
Q3 | $8.53M | Sell |
170,018
-113,186
| -40% | -$5.93M | 0.01% | 1207 |
|
|
2015
Q2 | $15.4M | Buy |
283,204
+108,076
| +62% | +$6.68M | 0.02% | 979 |
|
|
2015
Q1 | $11.4M | Sell |
175,128
-828,523
| -83% | -$55.3M | 0.01% | 1123 |
|
|
2014
Q4 | $75.1M | Buy |
1,003,651
+616,082
| +159% | +$41.6M | 0.07% | 306 |
|
|
2014
Q3 | $29.5M | Sell |
387,569
-133,223
| -26% | -$11.4M | 0.02% | 742 |
|
|
2014
Q2 | $43.8M | Sell |
520,792
-87,279
| -14% | -$7.35M | 0.04% | 544 |
|
|
2014
Q1 | $48.6M | Sell |
608,071
-576,485
| -49% | -$46.5M | 0.05% | 424 |
|
|
2013
Q4 | $102M | Buy |
1,184,556
+663,777
| +127% | +$47.4M | 0.09% | 201 |
|
|
2013
Q3 | $34.6M | Buy |
520,779
+335,190
| +181% | +$25.7M | 0.03% | 483 |
|
|
2013
Q2 | $13.8M | Buy |
+185,589
| New | +$13.6M | 0.01% | 955 |
|
Other funds holding HRI
GI
TP
Credit Suisse's HRI Position: Q1 2024 in Review
Credit Suisse increased its Herc Holdings (HRI) stake by 2% in Q1 2024, buying an estimated $127K and bringing the position to 42,208 shares worth $7.1M. The position accounts for 0.01% of the portfolio, ranked #1092.
Credit Suisse first reported a position in HRI in Q2 2013 and has held it in 43 quarters since. The position peaked at $102M in Q4 2013. 281 funds tracked by Wall St. Rank hold HRI as of Q1 2024.
- Credit Suisse held 42,208 shares of Herc Holdings worth $7.1M as of Q1 2024.
- Credit Suisse bought 837 Herc Holdings shares in Q1 2024, an estimated $127K.
- Herc Holdings made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1092 holding.
- Credit Suisse first reported a position in Herc Holdings in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Herc Holdings position peaked at $102M in Q4 2013.
- 281 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.