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Harvest Investment Services’s Herc Holdings HRI Stock Holding History

Harvest Investment 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
2022
Q2 		– Sell
-6,073
Closed -$1.01M – 167
2022
Q1 		$1.01M Sell
6,073
-32
-0.5% -$5.06K 0.61% 51
2021
Q4 		$955K Buy
6,105
+2,947
+93% +$520K 0.4% 69
2021
Q3 		$516K Buy
+3,158
New +$400K 0.21% 142

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Harvest Investment Services's HRI Position: Q2 2022 in Review

Harvest Investment Services sold out of Herc Holdings (HRI) in Q2 2022, closing a stake of 6,073 shares — an estimated $1.01M sold.

Harvest Investment Services first reported a position in HRI in Q3 2021 and held it in 3 quarters. The position peaked at $1.01M in Q1 2022. 244 funds tracked by Wall St. Rank hold HRI as of Q2 2022.

  • Harvest Investment Services reported no remaining Herc Holdings position as of Q2 2022 after selling out during the quarter.
  • Harvest Investment Services sold 6,073 Herc Holdings shares in Q2 2022, an estimated $1.01M.
  • Harvest Investment Services first reported a position in Herc Holdings in Q3 2021 and held it in 3 quarters.
  • Harvest Investment Services's Herc Holdings position peaked at $1.01M in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2022.

Based on Harvest Investment Services's 13F filing for Q2 2022, filed 19 Jul 2022.