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EAM Global Investors’s Herc Holdings HRI Stock Holding History

EAM Global Investors’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
Q2 		– Sell
-20,679
Closed -$3.46M – 213
2022
Q1 		$3.46M Sell
20,679
-3,318
-14% -$524K 0.64% 38
2021
Q4 		$3.76M Buy
23,997
+247
+1% +$43.6K 0.67% 28
2021
Q3 		$3.88M Buy
23,750
+7,162
+43% +$908K 0.92% 19
2021
Q2 		$1.86M Sell
16,588
-15,032
-48% -$1.59M 0.51% 118
2021
Q1 		$3.2M Buy
+31,620
New +$2.56M 0.89% 25

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

EAM Global Investors's HRI Position: Q2 2022 in Review

EAM Global Investors sold out of Herc Holdings (HRI) in Q2 2022, closing a stake of 20,679 shares — an estimated $3.46M sold.

EAM Global Investors first reported a position in HRI in Q1 2021 and held it in 5 quarters. The position peaked at $3.88M in Q3 2021. 244 funds tracked by Wall St. Rank hold HRI as of Q2 2022.

  • EAM Global Investors reported no remaining Herc Holdings position as of Q2 2022 after selling out during the quarter.
  • EAM Global Investors sold 20,679 Herc Holdings shares in Q2 2022, an estimated $3.46M.
  • EAM Global Investors first reported a position in Herc Holdings in Q1 2021 and held it in 5 quarters.
  • EAM Global Investors's Herc Holdings position peaked at $3.88M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2022.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.