DZ Bank’s Herc Holdings HRI Stock Holding History

DZ Bank’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	-9,476	Closed	-$854K	–	1041
2022 Q2	$854K	Sell	9,476 -396	-4%	-$47.6K	﹤0.01%	730
2022 Q1	$1.65M	Sell	9,872 -22,896	-70%	-$3.62M	﹤0.01%	669
2021 Q4	$5.04M	Buy	+32,768	New	+$5.78M	﹤0.01%	610

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

DZ Bank's HRI Position: Q3 2022 in Review

DZ Bank sold out of Herc Holdings (HRI) in Q3 2022, closing a stake of 9,476 shares — an estimated $854K sold.

DZ Bank first reported a position in HRI in Q4 2021 and held it in 3 quarters. The position peaked at $5.04M in Q4 2021. 228 funds tracked by Wall St. Rank hold HRI as of Q3 2022.

DZ Bank reported no remaining Herc Holdings position as of Q3 2022 after selling out during the quarter.
DZ Bank sold 9,476 Herc Holdings shares in Q3 2022, an estimated $854K.
DZ Bank first reported a position in Herc Holdings in Q4 2021 and held it in 3 quarters.
DZ Bank's Herc Holdings position peaked at $5.04M in Q4 2021.
228 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2022.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.