Eaton Vance Management’s Herc Holdings HRI Stock Holding History

Eaton Vance 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	$50.7M	Sell	487,855 -8,961	-2%	-$996K	0.08%	255
2022 Q2	$44.8M	Buy	496,816 +43,082	+9%	+$5.18M	0.06%	286
2022 Q1	$75.8M	Buy	453,734 +28,429	+7%	+$4.49M	0.09%	223
2021 Q4	$66.6M	Buy	425,305 +73,661	+21%	+$13M	0.08%	240
2021 Q3	$57.5M	Buy	351,644 +3,163	+0.9%	+$401K	0.08%	238
2021 Q2	$39.1M	Buy	348,481 +118,527	+52%	+$12.5M	0.05%	330
2021 Q1	$23.3M	Buy	+229,954	New	+$18.6M	0.03%	409
2015 Q1	–	Sell	-23,333	Closed	-$1.75M	–	938
2014 Q4	$1.75M	Hold	23,333	–	–	0.01%	569
2014 Q3	$1.78M	Hold	23,333	–	–	0.01%	553
2014 Q2	$1.96M	Sell	23,333 -10,000	-30%	-$843K	0.01%	547
2014 Q1	$2.66M	Hold	33,333	–	–	0.01%	481
2013 Q4	$2.86M	Buy	33,333 +8,333	+33%	+$595K	0.01%	469
2013 Q3	$1.66M	Hold	25,000	–	–	0.01%	530
2013 Q2	$1.86M	Buy	+25,000	New	+$1.83M	0.01%	507

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Eaton Vance Management's HRI Position: Q3 2022 in Review

Eaton Vance Management reduced its Herc Holdings (HRI) stake by 1.8% in Q3 2022, selling an estimated $996K and leaving 487,855 shares worth $50.7M. The position accounts for 0.08% of the portfolio, ranked #255.

Eaton Vance Management first reported a position in HRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $75.8M in Q1 2022. 229 funds tracked by Wall St. Rank hold HRI as of Q3 2022.

Eaton Vance Management held 487,855 shares of Herc Holdings worth $50.7M as of Q3 2022.
Eaton Vance Management sold 8,961 Herc Holdings shares in Q3 2022, an estimated $996K.
Herc Holdings made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #255 holding.
Eaton Vance Management first reported a position in Herc Holdings in Q2 2013 and has held it in 14 quarters since.
Eaton Vance Management's Herc Holdings position peaked at $75.8M in Q1 2022.
229 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.