RBC Europe’s Herc Holdings HRI Stock Holding History

RBC Europe’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	-195	Closed	-$31.9K	–	850
2021 Q3	$31.9K	Buy	195 +55	+39%	+$6.97K	﹤0.01%	677
2021 Q2	$15.7K	Buy	+140	New	+$14.8K	﹤0.01%	871
2021 Q1	–	Sell	-200	Closed	-$13.3K	–	1210
2020 Q4	$13.3K	Hold	200	–	–	﹤0.01%	822
2020 Q3	$7.92K	Hold	200	–	–	﹤0.01%	839
2020 Q2	$6.15K	Hold	200	–	–	﹤0.01%	847
2020 Q1	$4.09K	Hold	200	–	–	﹤0.01%	845
2019 Q4	$9.79K	Hold	200	–	–	﹤0.01%	805
2019 Q3	$9.3K	Hold	200	–	–	﹤0.01%	802
2019 Q2	$9.17K	Hold	200	–	–	﹤0.01%	819
2019 Q1	$7.8K	Hold	200	–	–	﹤0.01%	865
2018 Q4	$5.2K	Hold	200	–	–	﹤0.01%	920
2018 Q3	$10.2K	Hold	200	–	–	﹤0.01%	845
2018 Q2	$11.3K	Hold	200	–	–	﹤0.01%	828
2018 Q1	$13K	Hold	200	–	–	﹤0.01%	772
2017 Q4	$12.5K	Hold	200	–	–	﹤0.01%	787
2017 Q3	$9.83K	Buy	+200	New	+$8.67K	﹤0.01%	836

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RBC Europe's HRI Position: Q4 2021 in Review

RBC Europe sold out of Herc Holdings (HRI) in Q4 2021, closing a stake of 195 shares — an estimated $31.9K sold.

RBC Europe first reported a position in HRI in Q3 2017 and held it in 16 quarters. The position peaked at $31.9K in Q3 2021. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

RBC Europe reported no remaining Herc Holdings position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 195 Herc Holdings shares in Q4 2021, an estimated $31.9K.
RBC Europe first reported a position in Herc Holdings in Q3 2017 and held it in 16 quarters.
RBC Europe's Herc Holdings position peaked at $31.9K in Q3 2021.
257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.