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NinePointTwo Capital’s Herc Holdings HRI Stock Holding History

NinePointTwo 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
2022
Q2 		– Sell
-1,811
Closed -$302K – 221
2022
Q1 		$302K Hold
1,811
– – 0.08% 113
2021
Q4 		$283K Buy
+1,811
New +$320K 0.09% 99

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

NinePointTwo Capital's HRI Position: Q2 2022 in Review

NinePointTwo Capital sold out of Herc Holdings (HRI) in Q2 2022, closing a stake of 1,811 shares — an estimated $302K sold.

NinePointTwo Capital first reported a position in HRI in Q4 2021 and held it in 2 quarters. The position peaked at $302K in Q1 2022. 244 funds tracked by Wall St. Rank hold HRI as of Q2 2022.

  • NinePointTwo Capital reported no remaining Herc Holdings position as of Q2 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 1,811 Herc Holdings shares in Q2 2022, an estimated $302K.
  • NinePointTwo Capital first reported a position in Herc Holdings in Q4 2021 and held it in 2 quarters.
  • NinePointTwo Capital's Herc Holdings position peaked at $302K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.