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HRI icon

Navellier & Associates’s Herc Holdings HRI Stock Holding History

Navellier & Associates’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
2022
Q4 		– Sell
-4,194
Closed -$436K – 263
2022
Q3 		$436K Sell
4,194
-134
-3% -$14.9K 0.1% 176
2022
Q2 		$390K Sell
4,328
-158
-4% -$19K 0.08% 204
2022
Q1 		$750K Buy
4,486
+366
+9% +$57.9K 0.13% 143
2021
Q4 		$645K Buy
4,120
+567
+16% +$100K 0.09% 181
2021
Q3 		$581K Buy
+3,553
New +$450K 0.09% 176
2015
Q1 		– Sell
-3,989
Closed -$298K – 361
2014
Q4 		$298K Sell
3,989
-33
-0.8% -$2.23K 0.01% 260
2014
Q3 		$306K Sell
4,022
-29
-0.7% -$2.48K 0.02% 250
2014
Q2 		$341K Sell
4,051
-784
-16% -$66.1K 0.02% 236
2014
Q1 		$386K Sell
4,835
-495
-9% -$39.9K 0.02% 217
2013
Q4 		$458K Sell
5,330
-642,522
-99% -$45.9M 0.02% 192
2013
Q3 		$43.1M Buy
647,852
+630,033
+3,536% +$48.3M 1.27% 40
2013
Q2 		$1.32M Buy
+17,819
New +$1.3M 0.06% 87

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Navellier & Associates's HRI Position: Q4 2022 in Review

Navellier & Associates sold out of Herc Holdings (HRI) in Q4 2022, closing a stake of 4,194 shares — an estimated $436K sold.

Navellier & Associates first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $43.1M in Q3 2013. 242 funds tracked by Wall St. Rank hold HRI as of Q4 2022.

  • Navellier & Associates reported no remaining Herc Holdings position as of Q4 2022 after selling out during the quarter.
  • Navellier & Associates sold 4,194 Herc Holdings shares in Q4 2022, an estimated $436K.
  • Navellier & Associates first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
  • Navellier & Associates's Herc Holdings position peaked at $43.1M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2022.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.