MWNA
HRI icon

Marshall Wace North America’s Herc Holdings HRI Stock Holding History

Marshall Wace North America’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
2021
Q3 		$549K Buy
+3,356
New +$425K ﹤0.01% 1096
2021
Q1 		– Sell
-3,674
Closed -$244K – 1615
2020
Q4 		$244K Buy
+3,674
New +$198K ﹤0.01% 1201
2020
Q2 		– Sell
-3,788
Closed -$78K – 1287
2020
Q1 		$78K Sell
3,788
-1,302
-26% -$47.5K ﹤0.01% 1030
2019
Q4 		$249K Sell
5,090
-9,719
-66% -$453K ﹤0.01% 926
2019
Q3 		$689K Sell
14,809
-31,025
-68% -$1.35M ﹤0.01% 757
2019
Q2 		$2.1M Buy
45,834
+9,695
+27% +$404K 0.01% 554
2019
Q1 		$1.41M Sell
36,139
-21,327
-37% -$806K 0.01% 603
2018
Q4 		$1.49M Buy
+57,466
New +$2M 0.01% 515
2018
Q3 		– Sell
-61,041
Closed -$3.44M – 1106
2018
Q2 		$3.44M Buy
+61,041
New +$3.56M 0.02% 613
2013
Q4 		$475K Sell
5,531
-10,195
-65% -$728K 0.01% 534
2013
Q3 		$1.04M Buy
+15,726
New +$1.21M 0.03% 338

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return