First Quadrant’s Herc Holdings HRI Stock Holding History

First Quadrant’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
2022 Q1	$38K	Buy	+229	New	+$36.2K	0.21%	51
2021 Q3	–	Sell	-258	Closed	-$29K	–	535
2021 Q2	$29K	Buy	+258	New	+$27.3K	﹤0.01%	459
2013 Q4	–	Sell	-9,467	Closed	-$629K	–	804
2013 Q3	$629K	Hold	9,467	–	–	0.02%	424
2013 Q2	$704K	Buy	+9,467	New	+$692K	0.02%	397

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Quadrant's HRI Position: Q1 2022 in Review

First Quadrant opened a new position in Herc Holdings (HRI) in Q1 2022: 229 shares worth $38K. The stake represents 0.21% of the portfolio and ranks #51 among its holdings. This is a return to the name: First Quadrant previously reported a position in HRI as recently as Q2 2021.

First Quadrant first reported a position in HRI in Q2 2013 and has held it in 4 quarters since. The position peaked at $704K in Q2 2013. 265 funds tracked by Wall St. Rank hold HRI as of Q1 2022.

First Quadrant held 229 shares of Herc Holdings worth $38K as of Q1 2022.
Herc Holdings was a new First Quadrant position in Q1 2022.
Herc Holdings made up 0.21% of First Quadrant's portfolio in Q1 2022, its #51 holding.
First Quadrant first reported a position in Herc Holdings in Q2 2013 and has held it in 4 quarters since.
First Quadrant's Herc Holdings position peaked at $704K in Q2 2013.
265 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.