Man Group
HRI icon

Man Group’s Herc Holdings HRI Stock Holding History

Man Group’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
Q3 		– Sell
-1,650
Closed -$220K – 2068
2024
Q2 		$220K Buy
+1,650
New +$244K ﹤0.01% 1863
2023
Q3 		– Sell
-11,115
Closed -$1.45M – 1492
2023
Q2 		$1.52M Buy
+11,115
New +$1.23M ﹤0.01% 1275
2023
Q1 		– Hold
0
– – – 1368
2022
Q4 		– Sell
-2,068
Closed -$214K – 2075
2022
Q3 		$214K Buy
+2,068
New +$230K ﹤0.01% 1754
2020
Q3 		– Sell
-7,868
Closed -$242K – 1821
2020
Q2 		$242K Sell
7,868
-6,287
-44% -$161K ﹤0.01% 1577
2020
Q1 		$290K Sell
14,155
-108,994
-89% -$3.98M ﹤0.01% 1392
2019
Q4 		$6.03M Buy
123,149
+64,468
+110% +$3.01M 0.02% 920
2019
Q3 		$2.73M Buy
58,681
+46,481
+381% +$2.02M 0.01% 1136
2019
Q2 		$559K Buy
+12,200
New +$508K ﹤0.01% 1648

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group's HRI Position: Q3 2024 in Review

Man Group sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 1,650 shares — an estimated $220K sold.

Man Group first reported a position in HRI in Q2 2019 and held it in 8 quarters. The position peaked at $6.03M in Q4 2019. 282 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • Man Group reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 1,650 Herc Holdings shares in Q3 2024, an estimated $220K.
  • Man Group first reported a position in Herc Holdings in Q2 2019 and held it in 8 quarters.
  • Man Group's Herc Holdings position peaked at $6.03M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.