Lincoln National Corp’s Herc Holdings HRI Stock Holding History

Lincoln National Corp’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 Q3	–	Sell	-1,521	Closed	-$208K	–	1048
2023 Q2	$208K	Buy	+1,521	New	+$168K	﹤0.01%	955
2022 Q2	–	Sell	-4,354	Closed	-$727K	–	891
2022 Q1	$727K	Sell	4,354 -776	-15%	-$123K	0.02%	422
2021 Q4	$803K	Buy	5,130 +14	+0.3%	+$2.47K	0.02%	394
2021 Q3	$836K	Hold	5,116	–	–	0.02%	368
2021 Q2	$573K	Sell	5,116 -74	-1%	-$7.83K	0.01%	450
2021 Q1	$526K	Sell	5,190 -260	-5%	-$21K	0.01%	454
2020 Q4	$362K	Buy	+5,450	New	+$294K	0.01%	519

Other funds holding HRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lincoln National Corp's HRI Position: Q3 2023 in Review

Lincoln National Corp sold out of Herc Holdings (HRI) in Q3 2023, closing a stake of 1,521 shares — an estimated $208K sold.

Lincoln National Corp first reported a position in HRI in Q4 2020 and held it in 7 quarters. The position peaked at $836K in Q3 2021. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

Lincoln National Corp reported no remaining Herc Holdings position as of Q3 2023 after selling out during the quarter.
Lincoln National Corp sold 1,521 Herc Holdings shares in Q3 2023, an estimated $208K.
Lincoln National Corp first reported a position in Herc Holdings in Q4 2020 and held it in 7 quarters.
Lincoln National Corp's Herc Holdings position peaked at $836K in Q3 2021.
265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on Lincoln National Corp's 13F filing for Q3 2023, filed 6 Nov 2023.