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Hanseatic Management Services’s Herc Holdings HRI Stock Holding History

Hanseatic Management Services’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 		$6.25K Buy
+33
New +$6.66K 0.01% 105
2018
Q3 		– Sell
-20
Closed -$1K – 399
2018
Q2 		$1K Hold
20
– – ﹤0.01% 353
2018
Q1 		$1K Buy
+20
New +$1.3K ﹤0.01% 393
2013
Q4 		– Sell
-15,247
Closed -$1.01M – 288
2013
Q3 		$1.01M Sell
15,247
-4,313
-22% -$331K 0.68% 77
2013
Q2 		$1.46M Buy
+19,560
New +$1.43M 0.88% 58

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's HRI Position: Q4 2024 in Review

Hanseatic Management Services opened a new position in Herc Holdings (HRI) in Q4 2024: 33 shares worth $6.25K. The stake represents 0.01% of the portfolio and ranks #105 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in HRI as recently as Q2 2018.

Hanseatic Management Services first reported a position in HRI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.46M in Q2 2013. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

  • Hanseatic Management Services held 33 shares of Herc Holdings worth $6.25K as of Q4 2024.
  • Herc Holdings was a new Hanseatic Management Services position in Q4 2024.
  • Herc Holdings made up 0.01% of Hanseatic Management Services's portfolio in Q4 2024, its #105 holding.
  • Hanseatic Management Services first reported a position in Herc Holdings in Q2 2013 and has held it in 5 quarters since.
  • Hanseatic Management Services's Herc Holdings position peaked at $1.46M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.