PCJ Investment Counsel’s Herc Holdings HRI Stock Holding History

PCJ Investment Counsel’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
2021 Q4	–	Sell	-10,000	Closed	-$1.64M	–	82
2021 Q3	$1.64M	Buy	+10,000	New	+$1.27M	0.59%	54

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

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

PCJ Investment Counsel's HRI Position: Q4 2021 in Review

PCJ Investment Counsel sold out of Herc Holdings (HRI) in Q4 2021, closing a stake of 10,000 shares — an estimated $1.64M sold.

PCJ Investment Counsel first reported a position in HRI in Q3 2021 and held it in 1 quarter. The position peaked at $1.64M in Q3 2021. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

PCJ Investment Counsel reported no remaining Herc Holdings position as of Q4 2021 after selling out during the quarter.
PCJ Investment Counsel sold 10,000 Herc Holdings shares in Q4 2021, an estimated $1.64M.
PCJ Investment Counsel first reported a position in Herc Holdings in Q3 2021 and held it in 1 quarter.
PCJ Investment Counsel's Herc Holdings position peaked at $1.64M in Q3 2021.
257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on PCJ Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.