QIM
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Quantitative Investment Management’s Herc Holdings HRI Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-1,282
Closed -$209K – 344
2021
Q3 		$209K Buy
+1,282
New +$162K 0.02% 357
2020
Q1 		– Sell
-14,762
Closed -$722K – 651
2019
Q4 		$722K Buy
14,762
+1,540
+12% +$71.8K 0.02% 481
2019
Q3 		$614K Buy
+13,222
New +$574K 0.03% 440
2019
Q2 		– Sell
-11,100
Closed -$432K – 711
2019
Q1 		$432K Sell
11,100
-3,100
-22% -$117K 0.03% 516
2018
Q4 		$369K Buy
+14,200
New +$495K 0.02% 422
2018
Q2 		– Sell
-28,100
Closed -$1.82M – 817
2018
Q1 		$1.82M Sell
28,100
-23,700
-46% -$1.55M 0.03% 473
2017
Q4 		$3.24M Buy
51,800
+8,100
+19% +$446K 0.05% 401
2017
Q3 		$2.15M Buy
43,700
+20,200
+86% +$876K 0.02% 485
2017
Q2 		$924K Sell
23,500
-73,300
-76% -$3.06M 0.01% 586
2017
Q1 		$4.73M Buy
96,800
+31,100
+47% +$1.46M 0.07% 337
2016
Q4 		$2.64M Buy
+65,700
New +$2.37M 0.07% 422
2016
Q3 		– Sell
-51,933
Closed -$1.72M – 752
2016
Q2 		$1.72M Buy
51,933
+10,766
+26% +$309K 0.08% 323
2016
Q1 		$1.3M Buy
+41,167
New +$1.21M 0.06% 352
2015
Q4 		– Sell
-17,733
Closed -$890K – 760
2015
Q3 		$890K Buy
+17,733
New +$928K 0.07% 325
2014
Q1 		– Sell
-32,033
Closed -$2.75M – 615
2013
Q4 		$2.75M Buy
32,033
+24,300
+314% +$1.74M 0.27% 74
2013
Q3 		$514K Buy
+7,733
New +$593K 0.05% 335

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantitative Investment Management's HRI Position: Q4 2021 in Review

Quantitative Investment Management sold out of Herc Holdings (HRI) in Q4 2021, closing a stake of 1,282 shares — an estimated $209K sold.

Quantitative Investment Management first reported a position in HRI in Q3 2013 and held it in 16 quarters. The position peaked at $4.73M in Q1 2017. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

  • Quantitative Investment Management reported no remaining Herc Holdings position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 1,282 Herc Holdings shares in Q4 2021, an estimated $209K.
  • Quantitative Investment Management first reported a position in Herc Holdings in Q3 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Herc Holdings position peaked at $4.73M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.