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Putnam Investments’s Herc Holdings HRI Stock Holding History

Putnam Investments’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
2023
Q1 		– Sell
-3,453
Closed -$454K – 1170
2022
Q4 		$454K Sell
3,453
-296
-8% -$36.4K ﹤0.01% 951
2022
Q3 		$389K Sell
3,749
-66
-2% -$7.34K ﹤0.01% 993
2022
Q2 		$344K Buy
3,815
+737
+24% +$88.6K ﹤0.01% 1057
2022
Q1 		$514K Buy
3,078
+132
+4% +$20.9K ﹤0.01% 990
2021
Q4 		$461K Buy
+2,946
New +$520K ﹤0.01% 1048
2019
Q1 		– Sell
-46,890
Closed -$1.22M – 915
2018
Q4 		$1.22M Sell
46,890
-78,016
-62% -$2.72M ﹤0.01% 717
2018
Q3 		$6.39M Buy
+124,906
New +$6.76M 0.01% 498
2017
Q4 		– Sell
-23,115
Closed -$1.14M – 1119
2017
Q3 		$1.14M Buy
+23,115
New +$1M ﹤0.01% 895
2017
Q2 		– Sell
-77,811
Closed -$3.8M – 1189
2017
Q1 		$3.8M Buy
+77,811
New +$3.66M 0.01% 705
2015
Q1 		– Sell
-6,524
Closed -$488K – 1506
2014
Q4 		$488K Buy
+6,524
New +$441K ﹤0.01% 1319
2013
Q4 		– Sell
-50,375
Closed -$3.35M – 1490
2013
Q3 		$3.35M Buy
50,375
+11,158
+28% +$855K 0.01% 885
2013
Q2 		$2.92M Buy
+39,217
New +$2.87M 0.01% 917

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Putnam Investments's HRI Position: Q1 2023 in Review

Putnam Investments sold out of Herc Holdings (HRI) in Q1 2023, closing a stake of 3,453 shares — an estimated $454K sold.

Putnam Investments first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $6.39M in Q3 2018. 274 funds tracked by Wall St. Rank hold HRI as of Q1 2023.

  • Putnam Investments reported no remaining Herc Holdings position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 3,453 Herc Holdings shares in Q1 2023, an estimated $454K.
  • Putnam Investments first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's Herc Holdings position peaked at $6.39M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.