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Reliant Investment Management’s Herc Holdings HRI Stock Holding History

Reliant 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
2023
Q4 		– Sell
-29,490
Closed -$3.51M – 64
2023
Q3 		$3.51M Buy
29,490
+75
+0.3% +$9.79K 2.04% 28
2023
Q2 		$4.03M Sell
29,415
-325
-1% -$36K 2.32% 23
2023
Q1 		$3.39M Sell
29,740
-1,605
-5% -$221K 2.14% 27
2022
Q4 		$4.12M Buy
31,345
+1,040
+3% +$128K 2.46% 24
2022
Q3 		$3.15M Sell
30,305
-953
-3% -$106K 2.24% 26
2022
Q2 		$2.82M Buy
+31,258
New +$3.76M 1.98% 27

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reliant Investment Management's HRI Position: Q4 2023 in Review

Reliant Investment Management sold out of Herc Holdings (HRI) in Q4 2023, closing a stake of 29,490 shares — an estimated $3.51M sold.

Reliant Investment Management first reported a position in HRI in Q2 2022 and held it in 6 quarters. The position peaked at $4.12M in Q4 2022. 281 funds tracked by Wall St. Rank hold HRI as of Q4 2023.

  • Reliant Investment Management reported no remaining Herc Holdings position as of Q4 2023 after selling out during the quarter.
  • Reliant Investment Management sold 29,490 Herc Holdings shares in Q4 2023, an estimated $3.51M.
  • Reliant Investment Management first reported a position in Herc Holdings in Q2 2022 and held it in 6 quarters.
  • Reliant Investment Management's Herc Holdings position peaked at $4.12M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2023.

Based on Reliant Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.