First Manhattan’s Herc Holdings HRI Stock Holding History

First Manhattan’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	-100	Closed	-$16.8K	–	939
2024 Q1	$16.8K	Hold	100	–	–	﹤0.01%	1050
2023 Q4	$14.9K	Hold	100	–	–	﹤0.01%	1061
2023 Q3	$11.9K	Hold	100	–	–	﹤0.01%	1100
2023 Q2	$13.7K	Hold	100	–	–	﹤0.01%	1087
2023 Q1	$11.4K	Hold	100	–	–	﹤0.01%	1188
2022 Q4	$13.2K	Hold	100	–	–	﹤0.01%	1198
2022 Q3	$10K	Buy	+100	New	+$11.1K	﹤0.01%	1205
2021 Q4	–	Sell	-40	Closed	-$6K	–	1612
2021 Q3	$6K	Buy	+40	New	+$5.07K	﹤0.01%	1357
2016 Q3	–	Sell	-2,946	Closed	-$97K	–	1423
2016 Q2	$97K	Buy	+2,946	New	+$84.6K	﹤0.01%	819
2014 Q1	–	Sell	-7,467	Closed	-$641K	–	1425
2013 Q4	$641K	Hold	7,467	–	–	﹤0.01%	483
2013 Q3	$496K	Hold	7,467	–	–	﹤0.01%	507
2013 Q2	$587K	Buy	+7,467	New	+$546K	﹤0.01%	478

Other funds holding HRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Manhattan's HRI Position: Q2 2024 in Review

First Manhattan sold out of Herc Holdings (HRI) in Q2 2024, closing a stake of 100 shares — an estimated $16.8K sold.

First Manhattan first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $641K in Q4 2013. 279 funds tracked by Wall St. Rank hold HRI as of Q2 2024.

First Manhattan reported no remaining Herc Holdings position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 100 Herc Holdings shares in Q2 2024, an estimated $16.8K.
First Manhattan first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
First Manhattan's Herc Holdings position peaked at $641K in Q4 2013.
279 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.