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GTS Securities’s Herc Holdings HRI Stock Holding History

GTS Securities’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
Q4 		– Sell
-1,600
Closed -$255K – 2501
2024
Q3 		$255K Buy
+1,600
New +$227K ﹤0.01% 3442
2024
Q2 		– Sell
-22,600
Closed -$3.8M – 4076
2024
Q1 		$3.8M Buy
22,600
+12,500
+124% +$1.9M 0.01% 1046
2023
Q4 		$1.5M Buy
+10,100
New +$1.24M ﹤0.01% 1858

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GTS Securities's HRI Position: Q4 2023 in Review

GTS Securities sold out of Herc Holdings (HRI) in Q4 2023, closing a stake of 2,537 shares — an estimated $311K sold.

GTS Securities first reported a position in HRI in Q3 2023 and held it in 1 quarter. The position peaked at $302K in Q3 2023. 281 funds tracked by Wall St. Rank hold HRI as of Q4 2023.

  • GTS Securities reported no remaining Herc Holdings position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 2,537 Herc Holdings shares in Q4 2023, an estimated $311K.
  • GTS Securities first reported a position in Herc Holdings in Q3 2023 and held it in 1 quarter.
  • GTS Securities's Herc Holdings position peaked at $302K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.