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	–	1614
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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Marshall Wace North America's HRI Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Herc Holdings (HRI) in Q3 2021: 3,356 shares worth $549K. The stake represents ﹤0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in HRI as recently as Q4 2020.

Marshall Wace North America first reported a position in HRI in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.44M in Q2 2018. 247 funds tracked by Wall St. Rank hold HRI as of Q3 2021.

Marshall Wace North America held 3,356 shares of Herc Holdings worth $549K as of Q3 2021.
Herc Holdings was a new Marshall Wace North America position in Q3 2021.
Herc Holdings made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1096 holding.
Marshall Wace North America first reported a position in Herc Holdings in Q3 2013 and has held it in 11 quarters since.
Marshall Wace North America's Herc Holdings position peaked at $3.44M in Q2 2018.
247 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.