PCM
HRI icon

Prelude Capital Management’s Herc Holdings HRI Stock Holding History

Prelude Capital Management’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
Q1 		– Sell
-9,828
Closed -$1.46M – 1420
2023
Q4 		$1.46M Sell
9,828
-3,050
-24% -$373K 0.13% 231
2023
Q3 		$1.53M Buy
12,878
+10,427
+425% +$1.36M 0.14% 234
2023
Q2 		$335K Buy
2,451
+577
+31% +$63.9K 0.03% 593
2023
Q1 		$213K Buy
+1,874
New +$258K 0.01% 832
2019
Q1 		– Sell
-174
Closed -$5K – 1984
2018
Q4 		$5K Buy
174
+24
+16% +$837 ﹤0.01% 1611
2018
Q3 		$8K Sell
150
-700
-82% -$37.9K ﹤0.01% 1525
2018
Q2 		$48K Buy
+850
New +$49.6K ﹤0.01% 1130
2016
Q1 		– Sell
-5,139
Closed -$219K – 1380
2015
Q4 		$219K Buy
5,139
+3,068
+148% +$154K 0.04% 521
2015
Q3 		$104K Sell
2,071
-2,272
-52% -$119K 0.02% 833
2015
Q2 		$236K Buy
4,343
+3,676
+551% +$227K 0.04% 523
2015
Q1 		$43K Hold
667
– – 0.01% 1381
2014
Q4 		$50K Sell
667
-5,922
-90% -$400K 0.01% 1233
2014
Q3 		$502K Sell
6,589
-3,368
-34% -$288K 0.08% 363
2014
Q2 		$837K Buy
9,957
+166
+2% +$14K 0.14% 217
2014
Q1 		$782K Sell
9,791
-16,305
-62% -$1.31M 0.13% 253
2013
Q4 		$2.24M Sell
26,096
-13,841
-35% -$989K 0.44% 37
2013
Q3 		$2.65M Buy
39,937
+35,677
+837% +$2.74M 0.61% 27
2013
Q2 		$317K Buy
+4,260
New +$311K 0.09% 356

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return