Premier Fund Managers’s Herc Holdings HRI Stock Holding History

Premier Fund Managers’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	-2,284	Closed	-$389K	–	211
2024 Q1	$389K	Sell	2,284 -374	-14%	-$57K	0.02%	168
2023 Q4	$403K	Sell	2,658 -2,661	-50%	-$326K	0.02%	170
2023 Q3	$641K	Sell	5,319 -3,250	-38%	-$424K	0.03%	140
2023 Q2	$1.17M	Hold	8,569	–	–	0.05%	132
2023 Q1	$971K	Hold	8,569	–	–	0.04%	174
2022 Q4	$1.13M	Buy	+8,569	New	+$1.05M	0.04%	166

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Premier Fund Managers's HRI Position: Q2 2024 in Review

Premier Fund Managers sold out of Herc Holdings (HRI) in Q2 2024, closing a stake of 2,284 shares — an estimated $389K sold.

Premier Fund Managers first reported a position in HRI in Q4 2022 and held it in 6 quarters. The position peaked at $1.17M in Q2 2023. 279 funds tracked by Wall St. Rank hold HRI as of Q2 2024.

Premier Fund Managers reported no remaining Herc Holdings position as of Q2 2024 after selling out during the quarter.
Premier Fund Managers sold 2,284 Herc Holdings shares in Q2 2024, an estimated $389K.
Premier Fund Managers first reported a position in Herc Holdings in Q4 2022 and held it in 6 quarters.
Premier Fund Managers's Herc Holdings position peaked at $1.17M in Q2 2023.
279 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.