QS Investors’s Herc Holdings HRI Stock Holding History

QS Investors’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
2021 Q2	$1.14M	Sell	10,150 -5,000	-33%	-$529K	0.01%	464
2021 Q1	$1.54M	Sell	15,150 -3,150	-17%	-$255K	0.02%	409
2020 Q4	$1.22M	Hold	18,300	–	–	0.01%	438
2020 Q3	$725K	Sell	18,300 -70,850	-79%	-$2.66M	0.01%	555
2020 Q2	$2.74M	Hold	89,150	–	–	0.04%	372
2020 Q1	$1.82M	Hold	89,150	–	–	0.03%	449
2019 Q4	$4.4M	Sell	89,150 -1,375	-2%	-$64.2K	0.04%	317
2019 Q3	$4.21M	Hold	90,525	–	–	0.05%	318
2019 Q2	$4.15M	Sell	90,525 -1,678	-2%	-$69.9K	0.04%	328
2019 Q1	$3.6M	Sell	92,203 -534	-0.6%	-$20.2K	0.04%	369
2018 Q4	$2.41M	Buy	92,737 +37,975	+69%	+$1.32M	0.03%	472
2018 Q3	$2.8M	Buy	54,762 +54,689	+74,916%	+$2.96M	0.03%	505
2018 Q2	$4K	Buy	73 +5	+7%	+$292	﹤0.01%	1637
2018 Q1	$4K	Hold	68	–	–	﹤0.01%	1626
2017 Q4	$4K	Buy	68 +46	+209%	+$2.53K	﹤0.01%	1616
2017 Q3	$1K	Buy	22 +13	+144%	+$564	﹤0.01%	1762
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	1771
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	1787
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	1621
2016 Q3	$1K	Sell	9 -14	-61%	-$470	﹤0.01%	1604
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	1642
2016 Q1	$1K	Hold	23	–	–	﹤0.01%	1638
2015 Q4	$1K	Buy	+23	New	+$1.16K	﹤0.01%	1662

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

QS Investors's HRI Position: Q2 2021 in Review

QS Investors reduced its Herc Holdings (HRI) stake by 33% in Q2 2021, selling an estimated $529K and leaving 10,150 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #464.

QS Investors first reported a position in HRI in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.4M in Q4 2019. 221 funds tracked by Wall St. Rank hold HRI as of Q2 2021.

QS Investors held 10,150 shares of Herc Holdings worth $1.14M as of Q2 2021.
QS Investors sold 5,000 Herc Holdings shares in Q2 2021, an estimated $529K.
Herc Holdings made up 0.01% of QS Investors's portfolio in Q2 2021, its #464 holding.
QS Investors first reported a position in Herc Holdings in Q4 2015 and has held it in 23 quarters since.
QS Investors's Herc Holdings position peaked at $4.4M in Q4 2019.
221 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.