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Lombard Odier Asset Management (Europe)’s Herc Holdings HRI Stock Holding History

Lombard Odier Asset Management (Europe)’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
-2,197
Closed -$250K – 268
2023
Q1 		$250K Buy
2,197
+81
+4% +$11.2K 0.01% 265
2022
Q4 		$278K Hold
2,116
– – 0.01% 267
2022
Q3 		$220K Buy
+2,116
New +$235K 0.01% 275

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s HRI Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 2,197 shares — an estimated $250K sold.

Lombard Odier Asset Management (Europe) first reported a position in HRI in Q3 2022 and held it in 3 quarters. The position peaked at $278K in Q4 2022. 259 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 2,197 Herc Holdings shares in Q2 2023, an estimated $250K.
  • Lombard Odier Asset Management (Europe) first reported a position in Herc Holdings in Q3 2022 and held it in 3 quarters.
  • Lombard Odier Asset Management (Europe)'s Herc Holdings position peaked at $278K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.