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Dupont Capital Management’s Herc Holdings HRI Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-5,404
Closed -$487K – 1610
2022
Q2 		$487K Sell
5,404
-2,713
-33% -$326K 0.02% 735
2022
Q1 		$1.36M Sell
8,117
-4,550
-36% -$719K 0.05% 375
2021
Q4 		$1.98M Buy
12,667
+791
+7% +$140K 0.07% 267
2021
Q3 		$1.94M Buy
11,876
+121
+1% +$15.3K 0.06% 337
2021
Q2 		$1.32M Sell
11,755
-8,798
-43% -$931K 0.03% 494
2021
Q1 		$2.08M Sell
20,553
-4,216
-17% -$341K 0.05% 318
2020
Q4 		$1.65M Sell
24,769
-1,849
-7% -$99.9K 0.04% 391
2020
Q3 		$1.05M Sell
26,618
-1,783
-6% -$67K 0.02% 487
2020
Q2 		$873K Buy
+28,401
New +$728K 0.02% 570

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dupont Capital Management's HRI Position: Q3 2022 in Review

Dupont Capital Management sold out of Herc Holdings (HRI) in Q3 2022, closing a stake of 5,404 shares — an estimated $487K sold.

Dupont Capital Management first reported a position in HRI in Q2 2020 and held it in 9 quarters. The position peaked at $2.08M in Q1 2021. 228 funds tracked by Wall St. Rank hold HRI as of Q3 2022.

  • Dupont Capital Management reported no remaining Herc Holdings position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 5,404 Herc Holdings shares in Q3 2022, an estimated $487K.
  • Dupont Capital Management first reported a position in Herc Holdings in Q2 2020 and held it in 9 quarters.
  • Dupont Capital Management's Herc Holdings position peaked at $2.08M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.