Dimensional Fund Advisors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
967,033
+141,913
| +17% | +$18.7M | 0.03% | 826 |
|
|
2025
Q1 | $111M | Buy |
825,120
+92,019
| +13% | +$12.4M | 0.03% | 891 |
|
|
2024
Q4 | $139M | Sell |
733,101
-74,314
| -9% | -$14.1M | 0.03% | 746 |
|
|
2024
Q3 | $129M | Sell |
807,415
-15,464
| -2% | -$2.47M | 0.03% | 832 |
|
|
2024
Q2 | $110M | Sell |
822,879
-12,894
| -2% | -$1.72M | 0.03% | 883 |
|
|
2024
Q1 | $141M | Sell |
835,773
-2,947
| -0.4% | -$496K | 0.04% | 677 |
|
|
2023
Q4 | $125M | Sell |
838,720
-20,679
| -2% | -$3.08M | 0.04% | 718 |
|
|
2023
Q3 | $102M | Sell |
859,399
-31,828
| -4% | -$3.79M | 0.03% | 773 |
|
|
2023
Q2 | $122M | Buy |
891,227
+21,693
| +2% | +$2.97M | 0.04% | 669 |
|
|
2023
Q1 | $99M | Sell |
869,534
-12,260
| -1% | -$1.4M | 0.03% | 810 |
|
|
2022
Q4 | $116K | Sell |
881,794
-18,157
| -2% | -$2.39K | 0.03% | 671 |
|
|
2022
Q3 | $93.5M | Buy |
899,951
+1,540
| +0.2% | +$160K | 0.04% | 741 |
|
|
2022
Q2 | $81M | Sell |
898,411
-88,876
| -9% | -$8.01M | 0.03% | 896 |
|
|
2022
Q1 | $165M | Sell |
987,287
-97,533
| -9% | -$16.3M | 0.05% | 472 |
|
|
2021
Q4 | $170M | Sell |
1,084,820
-129,410
| -11% | -$20.3M | 0.05% | 474 |
|
|
2021
Q3 | $198M | Sell |
1,214,230
-1,078
| -0.1% | -$176K | 0.06% | 346 |
|
|
2021
Q2 | $136M | Sell |
1,215,308
-8,776
| -0.7% | -$983K | 0.04% | 586 |
|
|
2021
Q1 | $124M | Sell |
1,224,084
-21,920
| -2% | -$2.22M | 0.04% | 635 |
|
|
2020
Q4 | $82.7M | Buy |
1,246,004
+2,851
| +0.2% | +$189K | 0.03% | 936 |
|
|
2020
Q3 | $49.2M | Buy |
1,243,153
+14,607
| +1% | +$579K | 0.02% | 1216 |
|
|
2020
Q2 | $37.8M | Buy |
1,228,546
+47,706
| +4% | +$1.47M | 0.02% | 1444 |
|
|
2020
Q1 | $24.2M | Buy |
1,180,840
+4,553
| +0.4% | +$93.1K | 0.01% | 1617 |
|
|
2019
Q4 | $57.6M | Sell |
1,176,287
-5,303
| -0.4% | -$260K | 0.02% | 1289 |
|
|
2019
Q3 | $55M | Buy |
1,181,590
+21,079
| +2% | +$980K | 0.02% | 1305 |
|
|
2019
Q2 | $53.2M | Buy |
1,160,511
+20,316
| +2% | +$931K | 0.02% | 1364 |
|
|
2019
Q1 | $44.4M | Buy |
1,140,195
+103,792
| +10% | +$4.05M | 0.02% | 1533 |
|
|
2018
Q4 | $26.9M | Buy |
1,036,403
+25,536
| +3% | +$664K | 0.01% | 1814 |
|
|
2018
Q3 | $51.8M | Buy |
1,010,867
+24,760
| +3% | +$1.27M | 0.02% | 1419 |
|
|
2018
Q2 | $55.6M | Buy |
986,107
+75,475
| +8% | +$4.25M | 0.02% | 1308 |
|
|
2018
Q1 | $59.1M | Buy |
910,632
+6,218
| +0.7% | +$404K | 0.02% | 1146 |
|
|
2017
Q4 | $56.6M | Buy |
904,414
+17,089
| +2% | +$1.07M | 0.02% | 1217 |
|
|
2017
Q3 | $43.6M | Buy |
887,325
+15,801
| +2% | +$776K | 0.02% | 1455 |
|
|
2017
Q2 | $34.3M | Buy |
871,524
+84,502
| +11% | +$3.32M | 0.02% | 1627 |
|
|
2017
Q1 | $38.5M | Buy |
787,022
+83,525
| +12% | +$4.08M | 0.02% | 1473 |
|
|
2016
Q4 | $28.3M | Buy |
703,497
+250,844
| +55% | +$10.1M | 0.01% | 1701 |
|
|
2016
Q3 | $15.3M | Sell |
452,653
-4,779,277
| -91% | -$161M | 0.01% | 2077 |
|
|
2016
Q2 | $57.9M | Buy |
5,231,930
+965
| +0% | +$10.7K | 0.03% | 816 |
|
|
2016
Q1 | $55.1M | Buy |
5,230,965
+158,943
| +3% | +$1.67M | 0.03% | 808 |
|
|
2015
Q4 | $72.2M | Buy |
5,072,022
+1,248,726
| +33% | +$17.8M | 0.05% | 551 |
|
|
2015
Q3 | $64M | Buy |
3,823,296
+45,246
| +1% | +$757K | 0.04% | 588 |
|
|
2015
Q2 | $68.5M | Sell |
3,778,050
-2,749
| -0.1% | -$49.8K | 0.04% | 592 |
|
|
2015
Q1 | $82M | Sell |
3,780,799
-985
| -0% | -$21.4K | 0.05% | 455 |
|
|
2014
Q4 | $94.3M | Sell |
3,781,784
-400
| -0% | -$9.98K | 0.06% | 350 |
|
|
2014
Q3 | $96.1M | Sell |
3,782,184
-24,816
| -0.7% | -$630K | 0.07% | 312 |
|
|
2014
Q2 | $107M | Buy |
3,807,000
+499,173
| +15% | +$14M | 0.07% | 281 |
|
|
2014
Q1 | $88.1M | Buy |
3,307,827
+771,269
| +30% | +$20.5M | 0.07% | 333 |
|
|
2013
Q4 | $72.5M | Buy |
2,536,558
+1,527
| +0.1% | +$43.7K | 0.06% | 406 |
|
|
2013
Q3 | $56.2M | Buy |
2,535,031
+9,517
| +0.4% | +$211K | 0.05% | 465 |
|
|
2013
Q2 | $62.6M | Buy |
+2,525,514
| New | +$62.6M | 0.06% | 372 |
|