Phoenix Financial’s Herc Holdings HRI Stock Holding History

Phoenix Financial’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 Q2	–	Sell	-3,600	Closed	-$604K	–	393
2024 Q1	$604K	Buy	+3,600	New	+$548K	0.01%	256
2019 Q4	–	Sell	-201,941	Closed	-$8.96M	–	207
2019 Q3	$8.96M	Buy	+201,941	New	+$8.77M	0.42%	82

Other funds holding HRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Phoenix Financial's HRI Position: Q2 2024 in Review

Phoenix Financial sold out of Herc Holdings (HRI) in Q2 2024, closing a stake of 3,600 shares — an estimated $604K sold.

Phoenix Financial first reported a position in HRI in Q3 2019 and held it in 2 quarters. The position peaked at $8.96M in Q3 2019. 279 funds tracked by Wall St. Rank hold HRI as of Q2 2024.

Phoenix Financial reported no remaining Herc Holdings position as of Q2 2024 after selling out during the quarter.
Phoenix Financial sold 3,600 Herc Holdings shares in Q2 2024, an estimated $604K.
Phoenix Financial first reported a position in Herc Holdings in Q3 2019 and held it in 2 quarters.
Phoenix Financial's Herc Holdings position peaked at $8.96M in Q3 2019.
279 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.