FAM
HRI icon

Fred Alger Management’s Herc Holdings HRI Stock Holding History

Fred Alger Management’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
-322,298
Closed -$36.7M – 545
2023
Q1 		$36.7M Sell
322,298
-1,604
-0.5% -$221K 0.2% 129
2022
Q4 		$42.6M Sell
323,902
-102,890
-24% -$12.6M 0.23% 123
2022
Q3 		$44.3M Sell
426,792
-412,841
-49% -$45.9M 0.22% 116
2022
Q2 		$75.7M Sell
839,633
-854,313
-50% -$103M 0.35% 89
2022
Q1 		$283M Sell
1,693,946
-200,737
-11% -$31.7M 0.9% 19
2021
Q4 		$297M Sell
1,894,683
-229,051
-11% -$40.4M 0.74% 29
2021
Q3 		$347M Sell
2,123,734
-63,235
-3% -$8.01M 0.83% 26
2021
Q2 		$245M Buy
2,186,969
+684,855
+46% +$72.5M 0.58% 55
2021
Q1 		$152M Buy
+1,502,114
New +$121M 0.4% 84

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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