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Eagle Asset Management’s Herc Holdings HRI Stock Holding History

Eagle Asset 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
2024
Q1 		– Sell
-121,252
Closed -$18.1M – 587
2023
Q4 		$18.1M Sell
121,252
-29,382
-20% -$3.6M 0.1% 201
2023
Q3 		$17.9M Sell
150,634
-2,557
-2% -$334K 0.11% 189
2023
Q2 		$21M Sell
153,191
-4,200
-3% -$465K 0.12% 176
2023
Q1 		$17.9M Sell
157,391
-13,057
-8% -$1.8M 0.1% 174
2022
Q4 		$22.5M Sell
170,448
-5,268
-3% -$647K 0.14% 160
2022
Q3 		$18.3M Sell
175,716
-2,591
-1% -$288K 0.12% 176
2022
Q2 		$16.1M Buy
+178,307
New +$21.4M 0.1% 196

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Asset Management's HRI Position: Q1 2024 in Review

Eagle Asset Management sold out of Herc Holdings (HRI) in Q1 2024, closing a stake of 121,252 shares — an estimated $18.1M sold.

Eagle Asset Management first reported a position in HRI in Q2 2022 and held it in 7 quarters. The position peaked at $22.5M in Q4 2022. 281 funds tracked by Wall St. Rank hold HRI as of Q1 2024.

  • Eagle Asset Management reported no remaining Herc Holdings position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 121,252 Herc Holdings shares in Q1 2024, an estimated $18.1M.
  • Eagle Asset Management first reported a position in Herc Holdings in Q2 2022 and held it in 7 quarters.
  • Eagle Asset Management's Herc Holdings position peaked at $22.5M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.