Mirae Asset Global Investments
HRI icon

Mirae Asset Global Investments’s Herc Holdings HRI Stock Holding History

Mirae Asset Global Investments’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
Q2 		– Sell
-141,102
Closed -$15.4M – 1994
2024
Q1 		$15.4M Sell
141,102
-25,079
-15% -$3.82M 0.03% 467
2023
Q4 		$24.7M Sell
166,181
-1,094
-0.7% -$134K 0.05% 373
2023
Q3 		$19.9M Buy
167,275
+13,439
+9% +$1.75M 0.04% 417
2023
Q2 		$21.1M Buy
153,836
+13,148
+9% +$1.46M 0.05% 406
2023
Q1 		$16M Buy
140,688
+10,450
+8% +$1.44M 0.04% 458
2022
Q4 		$17.1M Sell
130,238
-3,863
-3% -$474K 0.04% 422
2022
Q3 		$13.9M Sell
134,101
-15,355
-10% -$1.71M 0.04% 452
2022
Q2 		$13.5M Sell
149,456
-12,486
-8% -$1.5M 0.03% 499
2022
Q1 		$27.1M Sell
161,942
-27,238
-14% -$4.31M 0.06% 355
2021
Q4 		$29.6M Buy
189,180
+25,449
+16% +$4.49M 0.06% 349
2021
Q3 		$26.8M Buy
163,731
+30,681
+23% +$3.89M 0.07% 334
2021
Q2 		$14.9M Buy
133,050
+45,452
+52% +$4.81M 0.04% 492
2021
Q1 		$8.88M Buy
87,598
+43,455
+98% +$3.51M 0.03% 563
2020
Q4 		$2.93M Buy
44,143
+27,208
+161% +$1.47M 0.01% 797
2020
Q3 		$671K Buy
16,935
+3,300
+24% +$124K ﹤0.01% 1108
2020
Q2 		$419K Buy
+13,635
New +$349K ﹤0.01% 1202
2020
Q1 		– Sell
-13,968
Closed -$684K – 1445
2019
Q4 		$684K Buy
13,968
+2,814
+25% +$131K ﹤0.01% 1102
2019
Q3 		$519K Sell
11,154
-201
-2% -$8.73K ﹤0.01% 1141
2019
Q2 		$520K Buy
11,355
+603
+6% +$25.1K ﹤0.01% 1110
2019
Q1 		$419K Buy
+10,752
New +$406K ﹤0.01% 1089
2018
Q4 		– Sell
-5,371
Closed -$275K – 1302
2018
Q3 		$275K Buy
+5,371
New +$291K ﹤0.01% 1196

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mirae Asset Global Investments's HRI Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Herc Holdings (HRI) in Q2 2024, closing a stake of 141,102 shares — an estimated $15.4M sold.

Mirae Asset Global Investments first reported a position in HRI in Q3 2018 and held it in 21 quarters. The position peaked at $29.6M in Q4 2021. 280 funds tracked by Wall St. Rank hold HRI as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Herc Holdings position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 141,102 Herc Holdings shares in Q2 2024, an estimated $15.4M.
  • Mirae Asset Global Investments first reported a position in Herc Holdings in Q3 2018 and held it in 21 quarters.
  • Mirae Asset Global Investments's Herc Holdings position peaked at $29.6M in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.