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Ergoteles’s Herc Holdings HRI Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-7,401
Closed -$843K – 1232
2023
Q1 		$843K Buy
+7,401
New +$1.02M 0.03% 556
2022
Q3 		– Sell
-3,956
Closed -$357K – 1720
2022
Q2 		$357K Sell
3,956
-1,022
-21% -$123K 0.01% 1016
2022
Q1 		$832K Buy
+4,978
New +$787K 0.03% 491

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ergoteles's HRI Position: Q2 2023 in Review

Ergoteles sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 7,401 shares — an estimated $843K sold.

Ergoteles first reported a position in HRI in Q1 2022 and held it in 3 quarters. The position peaked at $843K in Q1 2023. 259 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

  • Ergoteles reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 7,401 Herc Holdings shares in Q2 2023, an estimated $843K.
  • Ergoteles first reported a position in Herc Holdings in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Herc Holdings position peaked at $843K in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.