Psagot Value Holdings’s Herc Holdings HRI Stock Holding History

Psagot Value Holdings’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	-3,700	Closed	-$561K	–	302
2023 Q4	$561K	Hold	3,700	–	–	0.24%	87
2023 Q3	$446K	Hold	3,700	–	–	0.23%	84
2023 Q2	$503K	Hold	3,700	–	–	0.25%	75
2023 Q1	$415K	Hold	3,700	–	–	0.17%	109
2022 Q4	$487K	Hold	3,700	–	–	0.14%	120
2022 Q3	$384K	Sell	3,700 -300	-8%	-$33.4K	0.11%	134
2022 Q2	$361K	Buy	4,000 +1,500	+60%	+$180K	0.08%	142
2022 Q1	$418K	Buy	+2,500	New	+$395K	0.09%	145
2019 Q4	–	Sell	-600	Closed	-$28K	–	441
2019 Q3	$28K	Hold	600	–	–	﹤0.01%	343
2019 Q2	$27K	Hold	600	–	–	﹤0.01%	350
2019 Q1	$23K	Buy	+600	New	+$22.7K	﹤0.01%	389

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Psagot Value Holdings's HRI Position: Q1 2024 in Review

Psagot Value Holdings sold out of Herc Holdings (HRI) in Q1 2024, closing a stake of 3,700 shares — an estimated $561K sold.

Psagot Value Holdings first reported a position in HRI in Q1 2019 and held it in 11 quarters. The position peaked at $561K in Q4 2023. 280 funds tracked by Wall St. Rank hold HRI as of Q1 2024.

Psagot Value Holdings reported no remaining Herc Holdings position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 3,700 Herc Holdings shares in Q1 2024, an estimated $561K.
Psagot Value Holdings first reported a position in Herc Holdings in Q1 2019 and held it in 11 quarters.
Psagot Value Holdings's Herc Holdings position peaked at $561K in Q4 2023.
280 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.