GT
HRI icon

Glenmede Trust’s Herc Holdings HRI Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-125
Closed -$4K – 1679
2020
Q3 		$4K Hold
125
– – ﹤0.01% 2143
2020
Q2 		$3K Buy
+125
New +$3.2K ﹤0.01% 2179
2017
Q3 		– Sell
-3
Closed – – 2771
2017
Q2 		$0 Hold
3
– – ﹤0.01% 2670
2017
Q1 		$0 Hold
3
– – ﹤0.01% 2707
2016
Q4 		$0 Sell
3
-40
-93% -$1.44K ﹤0.01% 2533
2016
Q3 		$1K Sell
43
-157
-79% -$5.27K ﹤0.01% 2477
2016
Q2 		$6K Hold
200
– – ﹤0.01% 2198
2016
Q1 		$6K Hold
200
– – ﹤0.01% 2169
2015
Q4 		$8K Hold
200
– – ﹤0.01% 2135
2015
Q3 		$10K Buy
+200
New +$10.5K ﹤0.01% 2115
2015
Q2 		– Sell
-333
Closed -$21K – 2726
2015
Q1 		$21K Hold
333
– – ﹤0.01% 1929
2014
Q4 		$24K Hold
333
– – ﹤0.01% 1963
2014
Q3 		$25K Hold
333
– – ﹤0.01% 1894
2014
Q2 		$28K Hold
333
– – ﹤0.01% 1783
2014
Q1 		$26K Buy
+333
New +$26.8K ﹤0.01% 1826
2013
Q4 		– Sell
-39,383
Closed -$2.62M – 2301
2013
Q3 		$2.62M Sell
39,383
-2,285
-5% -$175K 0.03% 479
2013
Q2 		$3.1M Buy
+41,668
New +$3.04M 0.04% 429

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return