EA
HRI icon

Emerald Advisers’s Herc Holdings HRI Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-81,551
Closed -$13.7M – 259
2024
Q1 		$13.7M Sell
81,551
-85,284
-51% -$13M 0.55% 74
2023
Q4 		$24.8M Sell
166,835
-20,954
-11% -$2.56M 1.06% 28
2023
Q3 		$22.3M Sell
187,789
-399
-0.2% -$52.1K 1.08% 30
2023
Q2 		$25.8M Buy
188,188
+55,454
+42% +$6.14M 1.13% 28
2023
Q1 		$15.1M Sell
132,734
-2,391
-2% -$330K 0.73% 64
2022
Q4 		$17.8M Buy
135,125
+3,275
+2% +$402K 0.86% 50
2022
Q3 		$13.7M Sell
131,850
-145
-0.1% -$16.1K 0.71% 64
2022
Q2 		$11.9M Sell
131,995
-10,000
-7% -$1.2M 0.61% 72
2022
Q1 		$23.7M Buy
141,995
+25,271
+22% +$3.99M 0.9% 39
2021
Q4 		$18.3M Buy
+116,724
New +$20.6M 0.67% 63

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return