North Growth Management’s Herc Holdings HRI Stock Holding History

North Growth 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
2023 Q2	–	Sell	-43,000	Closed	-$4.94M	–	50
2023 Q1	$4.94M	Sell	43,000 -1,000	-2%	-$138K	1.05%	38
2022 Q4	$5.8M	Hold	44,000	–	–	1.32%	35
2022 Q3	$4.58M	Buy	+44,000	New	+$4.89M	1.14%	40

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

North Growth Management's HRI Position: Q2 2023 in Review

North Growth Management sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 43,000 shares — an estimated $4.94M sold.

North Growth Management first reported a position in HRI in Q3 2022 and held it in 3 quarters. The position peaked at $5.8M in Q4 2022. 259 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

North Growth Management reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
North Growth Management sold 43,000 Herc Holdings shares in Q2 2023, an estimated $4.94M.
North Growth Management first reported a position in Herc Holdings in Q3 2022 and held it in 3 quarters.
North Growth Management's Herc Holdings position peaked at $5.8M in Q4 2022.
259 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on North Growth Management's 13F filing for Q2 2023, filed 20 Jul 2023.