Jackson Creek Investment Advisors’s Herc Holdings HRI Stock Holding History

Jackson Creek Investment Advisors’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
2023 Q2	–	Sell	-6,257	Closed	-$713K	–	337
2023 Q1	$713K	Buy	+6,257	New	+$863K	0.3%	187
2022 Q2	–	Sell	-6,280	Closed	-$1.05M	–	335
2022 Q1	$1.05M	Buy	6,280 +343	+6%	+$54.2K	0.38%	128
2021 Q4	$929K	Buy	+5,937	New	+$1.05M	0.33%	170

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Jackson Creek Investment Advisors's HRI Position: Q2 2023 in Review

Jackson Creek Investment Advisors sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 6,257 shares — an estimated $713K sold.

Jackson Creek Investment Advisors first reported a position in HRI in Q4 2021 and held it in 3 quarters. The position peaked at $1.05M in Q1 2022. 259 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

Jackson Creek Investment Advisors reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 6,257 Herc Holdings shares in Q2 2023, an estimated $713K.
Jackson Creek Investment Advisors first reported a position in Herc Holdings in Q4 2021 and held it in 3 quarters.
Jackson Creek Investment Advisors's Herc Holdings position peaked at $1.05M in Q1 2022.
259 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.