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PineBridge Investments’s Herc Holdings HRI Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-70
Closed -$9.58K – 831
2023
Q2 		$9.58K Hold
70
– – ﹤0.01% 857
2023
Q1 		$7.97K Hold
70
– – ﹤0.01% 718
2022
Q4 		$9.21K Hold
70
– – ﹤0.01% 695
2022
Q3 		$7K Hold
70
– – ﹤0.01% 705
2022
Q2 		$6K Buy
+70
New +$8.41K ﹤0.01% 705
2022
Q1 		– Sell
-400
Closed -$63K – 767
2021
Q4 		$63K Buy
+400
New +$70.6K ﹤0.01% 682

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PineBridge Investments's HRI Position: Q3 2023 in Review

PineBridge Investments sold out of Herc Holdings (HRI) in Q3 2023, closing a stake of 70 shares — an estimated $9.58K sold.

PineBridge Investments first reported a position in HRI in Q4 2021 and held it in 6 quarters. The position peaked at $63K in Q4 2021. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

  • PineBridge Investments reported no remaining Herc Holdings position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 70 Herc Holdings shares in Q3 2023, an estimated $9.58K.
  • PineBridge Investments first reported a position in Herc Holdings in Q4 2021 and held it in 6 quarters.
  • PineBridge Investments's Herc Holdings position peaked at $63K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.