IA
HRI icon

Icon Advisers’s Herc Holdings HRI Stock Holding History

Icon Advisers’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
2021
Q2 		– Sell
-3,900
Closed -$395K – 175
2021
Q1 		$395K Hold
3,900
– – 0.06% 170
2020
Q4 		$259K Buy
+3,900
New +$211K 0.05% 162
2019
Q3 		– Sell
-7,100
Closed -$325K – 295
2019
Q2 		$325K Buy
+7,100
New +$296K 0.03% 288

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Icon Advisers's HRI Position: Q2 2021 in Review

Icon Advisers sold out of Herc Holdings (HRI) in Q2 2021, closing a stake of 3,900 shares — an estimated $395K sold.

Icon Advisers first reported a position in HRI in Q2 2019 and held it in 3 quarters. The position peaked at $395K in Q1 2021. 221 funds tracked by Wall St. Rank hold HRI as of Q2 2021.

  • Icon Advisers reported no remaining Herc Holdings position as of Q2 2021 after selling out during the quarter.
  • Icon Advisers sold 3,900 Herc Holdings shares in Q2 2021, an estimated $395K.
  • Icon Advisers first reported a position in Herc Holdings in Q2 2019 and held it in 3 quarters.
  • Icon Advisers's Herc Holdings position peaked at $395K in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.