PHK
HRI icon

Point72 Hong Kong’s Herc Holdings HRI Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-1,155
Closed -$181K – 2077
2021
Q4 		$181K Buy
1,155
+922
+396% +$163K 0.02% 1034
2021
Q3 		$38K Buy
+233
New +$29.5K ﹤0.01% 1589
2021
Q1 		– Sell
-1,267
Closed -$84K – 1993
2020
Q4 		$84K Buy
1,267
+1,078
+570% +$58.2K 0.01% 1101
2020
Q3 		$7K Sell
189
-2,743
-94% -$103K ﹤0.01% 1031
2020
Q2 		$90K Buy
+2,932
New +$75.1K 0.01% 651
2020
Q1 		– Sell
-2,127
Closed -$104K – 1119
2019
Q4 		$104K Sell
2,127
-873
-29% -$40.7K 0.03% 503
2019
Q3 		$140K Buy
+3,000
New +$130K 0.04% 374
2018
Q1 		– Sell
-27
Closed -$2K – 1008
2017
Q4 		$2K Buy
+27
New +$1.49K ﹤0.01% 697
2017
Q2 		– Sell
-22
Closed -$1K – 909
2017
Q1 		$1K Buy
+22
New +$1.03K ﹤0.01% 668
2016
Q4 		– Sell
-5,699
Closed -$192K – 939
2016
Q3 		$192K Sell
5,699
-31,551
-85% -$1.06M 0.1% 230
2016
Q2 		$1.24M Buy
+37,250
New +$1.07M 1.43% 13
2015
Q4 		– Sell
-3,040
Closed -$153K – 504
2015
Q3 		$153K Buy
3,040
+2,967
+4,064% +$155K 0.23% 31
2015
Q2 		$4K Sell
73
-2,533
-97% -$157K 0.01% 162
2015
Q1 		$170K Buy
+2,606
New +$174K 0.15% 104

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return