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North Star Investment Management’s Herc Holdings HRI Stock Holding History

North Star Investment 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
2022
Q3 		– Sell
-100
Closed -$9K – 1152
2022
Q2 		$9K Hold
100
– – ﹤0.01% 847
2022
Q1 		$17K Hold
100
– – ﹤0.01% 769
2021
Q4 		$16K Buy
+100
New +$17.6K ﹤0.01% 804

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

North Star Investment Management's HRI Position: Q3 2022 in Review

North Star Investment Management sold out of Herc Holdings (HRI) in Q3 2022, closing a stake of 100 shares — an estimated $9K sold.

North Star Investment Management first reported a position in HRI in Q4 2021 and held it in 3 quarters. The position peaked at $17K in Q1 2022. 229 funds tracked by Wall St. Rank hold HRI as of Q3 2022.

  • North Star Investment Management reported no remaining Herc Holdings position as of Q3 2022 after selling out during the quarter.
  • North Star Investment Management sold 100 Herc Holdings shares in Q3 2022, an estimated $9K.
  • North Star Investment Management first reported a position in Herc Holdings in Q4 2021 and held it in 3 quarters.
  • North Star Investment Management's Herc Holdings position peaked at $17K in Q1 2022.
  • 229 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2022.

Based on North Star Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.