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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 – 2056
2021
Q4 		$181K Buy
1,155
+922
+396% +$163K 0.01% 1034
2021
Q3 		$38K Buy
+233
New +$29.5K ﹤0.01% 1589
2021
Q1 		– Sell
-1,267
Closed -$84K – 1980
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 0.02% 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 $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Hong Kong's HRI Position: Q1 2022 in Review

Point72 Hong Kong sold out of Herc Holdings (HRI) in Q1 2022, closing a stake of 1,155 shares — an estimated $181K sold.

Point72 Hong Kong first reported a position in HRI in Q1 2015 and held it in 14 quarters. The position peaked at $1.24M in Q2 2016. 266 funds tracked by Wall St. Rank hold HRI as of Q1 2022.

  • Point72 Hong Kong reported no remaining Herc Holdings position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,155 Herc Holdings shares in Q1 2022, an estimated $181K.
  • Point72 Hong Kong first reported a position in Herc Holdings in Q1 2015 and held it in 14 quarters.
  • Point72 Hong Kong's Herc Holdings position peaked at $1.24M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.