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MQS Management’s Herc Holdings HRI Stock Holding History

MQS Management’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
Q4 		– Sell
-1,945
Closed -$310K – 183
2024
Q3 		$310K Buy
1,945
+71
+4% +$10.1K 0.17% 254
2024
Q2 		$250K Buy
+1,874
New +$277K 0.15% 304
2023
Q2 		– Sell
-1,931
Closed -$220K – 500
2023
Q1 		$220K Buy
+1,931
New +$266K 0.14% 326

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MQS Management's HRI Position: Q4 2024 in Review

MQS Management sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 1,945 shares — an estimated $310K sold.

MQS Management first reported a position in HRI in Q1 2023 and held it in 3 quarters. The position peaked at $310K in Q3 2024. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

  • MQS Management reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 1,945 Herc Holdings shares in Q4 2024, an estimated $310K.
  • MQS Management first reported a position in Herc Holdings in Q1 2023 and held it in 3 quarters.
  • MQS Management's Herc Holdings position peaked at $310K in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.