DI
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Disciplined Investments’s Herc Holdings HRI Stock Holding History

Disciplined Investments’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
Closed -$684 – 743
2023
Q2 		$684 Sell
5
-2
-29% -$221 ﹤0.01% 1113
2023
Q1 		$797 Buy
7
+1
+17% +$138 ﹤0.01% 1063
2022
Q4 		$789 Hold
6
– – ﹤0.01% 1001
2022
Q3 		$1K Sell
6
-1
-14% -$111 ﹤0.01% 937
2022
Q2 		$1K Hold
7
– – ﹤0.01% 958
2022
Q1 		$1K Buy
+7
New +$1.11K ﹤0.01% 1018

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Disciplined Investments's HRI Position: Q3 2023 in Review

Disciplined Investments sold out of Herc Holdings (HRI) in Q3 2023, closing a stake of 5 shares — an estimated $684 sold.

Disciplined Investments first reported a position in HRI in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

  • Disciplined Investments reported no remaining Herc Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 5 Herc Holdings shares in Q3 2023, an estimated $684.
  • Disciplined Investments first reported a position in Herc Holdings in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Herc Holdings position peaked at $1K in Q3 2022.
  • 265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.