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ETF Managers Group’s Herc Holdings HRI Stock Holding History

ETF Managers Group’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
Q1 		$497K Sell
4,363
-4,098
-48% -$565K 0.02% 452
2022
Q4 		$1.11M Buy
8,461
+4,332
+105% +$532K 0.05% 140
2022
Q3 		$429K Buy
4,129
+186
+5% +$20.7K 0.01% 486
2022
Q2 		$351K Sell
3,943
-2,947
-43% -$354K 0.01% 578
2022
Q1 		$1.14M Buy
6,890
+146
+2% +$23.1K 0.02% 261
2021
Q4 		$1.04M Buy
6,744
+321
+5% +$56.7K 0.02% 283
2021
Q3 		$1.07M Buy
6,423
+495
+8% +$62.7K 0.02% 265
2021
Q2 		$648K Buy
+5,928
New +$627K 0.01% 387
2019
Q2 		– Sell
-2,202
Closed -$86K – 612
2019
Q1 		$86K Buy
2,202
+153
+7% +$5.78K ﹤0.01% 511
2018
Q4 		$53K Sell
2,049
-273
-12% -$9.52K ﹤0.01% 540
2018
Q3 		$119K Buy
2,322
+771
+50% +$41.7K ﹤0.01% 396
2018
Q2 		$673 Buy
+1,551
New +$90.5K 0.05% 154
2016
Q1 		$8K Buy
+56
New +$1.65K 0.01% 466

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
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
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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return