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NewSquare Capital’s Herc Holdings HRI Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-345
Closed -$46K – 369
2024
Q2 		$46K Hold
345
– – ﹤0.01% 165
2024
Q1 		$58.1K Hold
345
– – 0.01% 172
2023
Q4 		$51.4K Hold
345
– – ﹤0.01% 189
2023
Q3 		$41K Hold
345
– – ﹤0.01% 201
2023
Q2 		$47.2K Hold
345
– – ﹤0.01% 197
2023
Q1 		$39.3K Hold
345
– – ﹤0.01% 204
2022
Q4 		$45.4K Hold
345
– – 0.01% 179
2022
Q3 		$36K Buy
+345
New +$38.4K ﹤0.01% 190
2022
Q2 		– Sell
-20,686
Closed -$3.46M – 390
2022
Q1 		$3.46M Buy
+20,686
New +$3.27M 0.37% 86

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NewSquare Capital's HRI Position: Q3 2024 in Review

NewSquare Capital sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 345 shares — an estimated $46K sold.

NewSquare Capital first reported a position in HRI in Q1 2022 and held it in 9 quarters. The position peaked at $3.46M in Q1 2022. 282 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • NewSquare Capital reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
  • NewSquare Capital sold 345 Herc Holdings shares in Q3 2024, an estimated $46K.
  • NewSquare Capital first reported a position in Herc Holdings in Q1 2022 and held it in 9 quarters.
  • NewSquare Capital's Herc Holdings position peaked at $3.46M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.