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Gilder Gagnon Howe & Co’s Herc Holdings HRI Stock Holding History

Gilder Gagnon Howe & Co’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
-26,150
Closed -$4.4M – 263
2024
Q1 		$4.4M Sell
26,150
-182
-0.7% -$27.7K 0.06% 153
2023
Q4 		$3.92M Sell
26,332
-821
-3% -$100K 0.05% 153
2023
Q3 		$3.23M Buy
27,153
+9,604
+55% +$1.25M 0.05% 162
2023
Q2 		$2.4M Buy
+17,549
New +$1.94M 0.03% 189
2018
Q3 		– Sell
-3,581
Closed -$202K – 289
2018
Q2 		$202K Buy
3,581
+2,081
+139% +$121K ﹤0.01% 257
2018
Q1 		$97K Sell
1,500
-7
-0.5% -$457 ﹤0.01% 275
2017
Q4 		$94K Sell
1,507
-512
-25% -$28.2K ﹤0.01% 282
2017
Q3 		$99K Sell
2,019
-3,653
-64% -$158K ﹤0.01% 262
2017
Q2 		$223K Sell
5,672
-2,788
-33% -$117K ﹤0.01% 242
2017
Q1 		$414K Buy
8,460
+5,718
+209% +$269K 0.01% 216
2016
Q4 		$110K Buy
+2,742
New +$99K ﹤0.01% 229
2014
Q4 		– Sell
-779
Closed -$59K – 281
2014
Q3 		$59K Sell
779
-108,447
-99% -$9.27M ﹤0.01% 272
2014
Q2 		$9.19M Sell
109,226
-3,690
-3% -$311K 0.12% 122
2014
Q1 		$9.02M Buy
112,916
+110,319
+4,248% +$8.89M 0.12% 125
2013
Q4 		$223K Sell
2,597
-20,540
-89% -$1.47M ﹤0.01% 238
2013
Q3 		$1.54M Sell
23,137
-2,481
-10% -$190K 0.02% 199
2013
Q2 		$1.91M Buy
+25,618
New +$1.87M 0.04% 196

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
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Gilder Gagnon Howe & Co's HRI Position: Q2 2024 in Review

Gilder Gagnon Howe & Co sold out of Herc Holdings (HRI) in Q2 2024, closing a stake of 26,150 shares — an estimated $4.4M sold.

Gilder Gagnon Howe & Co first reported a position in HRI in Q2 2013 and held it in 17 quarters. The position peaked at $9.19M in Q2 2014. 279 funds tracked by Wall St. Rank hold HRI as of Q2 2024.

  • Gilder Gagnon Howe & Co reported no remaining Herc Holdings position as of Q2 2024 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 26,150 Herc Holdings shares in Q2 2024, an estimated $4.4M.
  • Gilder Gagnon Howe & Co first reported a position in Herc Holdings in Q2 2013 and held it in 17 quarters.
  • Gilder Gagnon Howe & Co's Herc Holdings position peaked at $9.19M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2024.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2024, filed 14 Aug 2024.