Los Angeles Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
5,776
+21
| +0.4% | +$2.77K | ﹤0.01% | 731 |
|
|
2025
Q1 | $773K | Buy |
5,755
+7
| +0.1% | +$940 | ﹤0.01% | 636 |
|
|
2024
Q4 | $1.09M | Buy |
+5,748
| New | +$1.09M | ﹤0.01% | 592 |
|
|
2017
Q1 | – | Sell |
-275,566
| Closed | -$11.1M | – | 1175 |
|
|
2016
Q4 | $11.1M | Sell |
275,566
-88,402
| -24% | -$3.55M | 0.09% | 276 |
|
|
2016
Q3 | $12.3M | Buy |
363,968
+174,334
| +92% | +$5.88M | 0.1% | 252 |
|
|
2016
Q2 | $6.3M | Buy |
189,634
+8,397
| +5% | +$279K | 0.05% | 347 |
|
|
2016
Q1 | $5.73M | Buy |
+181,237
| New | +$5.73M | 0.05% | 301 |
|
|
2015
Q3 | – | Sell |
-238,771
| Closed | -$13M | – | 1184 |
|
|
2015
Q2 | $13M | Buy |
+238,771
| New | +$13M | 0.12% | 224 |
|
|
2015
Q1 | – | Sell |
-9,270
| Closed | -$694K | – | 1226 |
|
|
2014
Q4 | $694K | Sell |
9,270
-168,268
| -95% | -$12.6M | 0.01% | 748 |
|
|
2014
Q3 | $13.5M | Sell |
177,538
-131,483
| -43% | -$10M | 0.16% | 161 |
|
|
2014
Q2 | $26M | Sell |
309,021
-22,476
| -7% | -$1.89M | 0.25% | 120 |
|
|
2014
Q1 | $26.5M | Sell |
331,497
-16,835
| -5% | -$1.35M | 0.29% | 101 |
|
|
2013
Q4 | $29.9M | Buy |
348,332
+47,666
| +16% | +$4.09M | 0.33% | 86 |
|
|
2013
Q3 | $20M | Buy |
300,666
+173,278
| +136% | +$11.5M | 0.25% | 127 |
|
|
2013
Q2 | $9.48M | Buy |
+127,388
| New | +$9.48M | 0.13% | 190 |
|