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First Dallas Securities’s Herc Holdings HRI Stock Holding History

First Dallas Securities’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
Q4 		– Sell
-2,400
Closed -$285K – 150
2023
Q3 		$285K Buy
+2,400
New +$313K 0.07% 128

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Dallas Securities's HRI Position: Q4 2023 in Review

First Dallas Securities sold out of Herc Holdings (HRI) in Q4 2023, closing a stake of 2,400 shares — an estimated $285K sold.

First Dallas Securities first reported a position in HRI in Q3 2023 and held it in 1 quarter. The position peaked at $285K in Q3 2023. 281 funds tracked by Wall St. Rank hold HRI as of Q4 2023.

  • First Dallas Securities reported no remaining Herc Holdings position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 2,400 Herc Holdings shares in Q4 2023, an estimated $285K.
  • First Dallas Securities first reported a position in Herc Holdings in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Herc Holdings position peaked at $285K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.