IAM
HRI icon

Impala Asset Management’s Herc Holdings HRI Stock Holding History

Impala Asset Management’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
Q4 		– Sell
-15,928
Closed -$2.6M – 53
2021
Q3 		$2.6M Buy
+15,928
New +$2.02M 0.19% 49
2019
Q4 		– Sell
-138,504
Closed -$6.44M – 49
2019
Q3 		$6.44M Sell
138,504
-75,839
-35% -$3.29M 0.47% 27
2019
Q2 		$9.82M Buy
214,343
+40,924
+24% +$1.7M 0.44% 23
2019
Q1 		$6.76M Buy
+173,419
New +$6.55M 0.35% 30
2017
Q2 		– Sell
-398,049
Closed -$19.5M – 66
2017
Q1 		$19.5M Buy
398,049
+232,199
+140% +$10.9M 0.9% 37
2016
Q4 		$6.66M Buy
+165,850
New +$5.99M 0.35% 38
2016
Q2 		– Sell
-30,567
Closed -$966K – 56
2016
Q1 		$966K Buy
+30,567
New +$898K 0.06% 58

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impala Asset Management's HRI Position: Q4 2021 in Review

Impala Asset Management sold out of Herc Holdings (HRI) in Q4 2021, closing a stake of 15,928 shares — an estimated $2.6M sold.

Impala Asset Management first reported a position in HRI in Q1 2016 and held it in 7 quarters. The position peaked at $19.5M in Q1 2017. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

  • Impala Asset Management reported no remaining Herc Holdings position as of Q4 2021 after selling out during the quarter.
  • Impala Asset Management sold 15,928 Herc Holdings shares in Q4 2021, an estimated $2.6M.
  • Impala Asset Management first reported a position in Herc Holdings in Q1 2016 and held it in 7 quarters.
  • Impala Asset Management's Herc Holdings position peaked at $19.5M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on Impala Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.