Institutional & Family Asset Management’s Herc Holdings HRI Stock Holding History

Institutional & Family 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
2024 Q1	–	Sell	-1,005	Closed	-$150K	–	753
2023 Q4	$150K	Sell	1,005 -1,000	-50%	-$122K	0.02%	155
2023 Q3	$238K	Hold	2,005	–	–	0.04%	135
2023 Q2	$274K	Hold	2,005	–	–	0.04%	130
2023 Q1	$228K	Hold	2,005	–	–	0.04%	134
2022 Q4	$264K	Hold	2,005	–	–	0.04%	127
2022 Q3	$208K	Hold	2,005	–	–	0.04%	135
2022 Q2	$181K	Buy	2,005 +5	+0.3%	+$601	0.03%	142
2022 Q1	$334K	Hold	2,000	–	–	0.05%	125
2021 Q4	$313K	Hold	2,000	–	–	0.05%	136
2021 Q3	$327K	Hold	2,000	–	–	0.05%	144
2021 Q2	$224K	Hold	2,000	–	–	0.04%	164
2021 Q1	$203K	Hold	2,000	–	–	0.04%	184
2020 Q4	$133K	Hold	2,000	–	–	0.03%	224
2020 Q3	$79K	Hold	2,000	–	–	0.02%	247
2020 Q2	$61K	Hold	2,000	–	–	0.01%	287
2020 Q1	$41K	Hold	2,000	–	–	0.01%	292
2019 Q4	$98K	Hold	2,000	–	–	0.02%	232
2019 Q3	$93K	Hold	2,000	–	–	0.02%	227
2019 Q2	$92K	Hold	2,000	–	–	0.02%	234
2019 Q1	$78K	Hold	2,000	–	–	0.02%	271
2018 Q4	$52K	Hold	2,000	–	–	0.01%	318
2018 Q3	$102K	Hold	2,000	–	–	0.02%	261
2018 Q2	$113K	Buy	2,000 +120	+6%	+$7K	0.02%	247
2018 Q1	$122K	Buy	+1,880	New	+$123K	0.03%	214

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Institutional & Family Asset Management's HRI Position: Q1 2024 in Review

Institutional & Family Asset Management sold out of Herc Holdings (HRI) in Q1 2024, closing a stake of 1,005 shares — an estimated $150K sold.

Institutional & Family Asset Management first reported a position in HRI in Q1 2018 and held it in 24 quarters. The position peaked at $334K in Q1 2022. 281 funds tracked by Wall St. Rank hold HRI as of Q1 2024.

Institutional & Family Asset Management reported no remaining Herc Holdings position as of Q1 2024 after selling out during the quarter.
Institutional & Family Asset Management sold 1,005 Herc Holdings shares in Q1 2024, an estimated $150K.
Institutional & Family Asset Management first reported a position in Herc Holdings in Q1 2018 and held it in 24 quarters.
Institutional & Family Asset Management's Herc Holdings position peaked at $334K in Q1 2022.
281 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2024.

Based on Institutional & Family Asset Management's 13F filing for Q1 2024, filed 8 May 2024.