Renaissance Technologies
HRI icon

Renaissance Technologies’s Herc Holdings HRI Stock Holding History

Renaissance Technologies’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 		– Sell
-9,000
Closed -$912K – 3599
2021
Q1 		$912K Sell
9,000
-202,540
-96% -$16.4M ﹤0.01% 2647
2020
Q4 		$14M Sell
211,540
-7,660
-3% -$414K 0.02% 950
2020
Q3 		$8.68M Sell
219,200
-101,800
-32% -$3.83M 0.01% 1239
2020
Q2 		$9.86M Sell
321,000
-287,800
-47% -$7.37M 0.01% 1233
2020
Q1 		$12.5M Sell
608,800
-231,000
-28% -$8.43M 0.01% 1025
2019
Q4 		$41.1M Buy
839,800
+162,800
+24% +$7.6M 0.03% 615
2019
Q3 		$31.5M Buy
677,000
+380,400
+128% +$16.5M 0.03% 713
2019
Q2 		$13.6M Buy
296,600
+135,800
+84% +$5.66M 0.01% 1203
2019
Q1 		$6.27M Sell
160,800
-148,300
-48% -$5.61M 0.01% 1664
2018
Q4 		$8.03M Buy
+309,100
New +$10.8M 0.01% 1439
2018
Q1 		– Sell
-41,400
Closed -$2.59M – 3444
2017
Q4 		$2.59M Buy
+41,400
New +$2.28M ﹤0.01% 2186
2016
Q3 		– Sell
-2,005,300
Closed -$66.6M – 3401
2016
Q2 		$66.6M Buy
2,005,300
+1,394,567
+228% +$40M 0.13% 163
2016
Q1 		$19.3M Buy
+610,733
New +$17.9M 0.04% 678
2014
Q2 		– Sell
-359,200
Closed -$28.7M – 2854
2014
Q1 		$28.7M Buy
359,200
+328,433
+1,067% +$26.5M 0.07% 337
2013
Q4 		$2.64M Buy
+30,767
New +$2.2M 0.01% 1595
2013
Q3 		– Sell
-161,100
Closed -$12M – 2871
2013
Q2 		$12M Buy
+161,100
New +$11.8M 0.03% 646

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies's HRI Position: Q2 2021 in Review

Renaissance Technologies sold out of Herc Holdings (HRI) in Q2 2021, closing a stake of 9,000 shares — an estimated $912K sold.

Renaissance Technologies first reported a position in HRI in Q2 2013 and held it in 16 quarters. The position peaked at $66.6M in Q2 2016. 221 funds tracked by Wall St. Rank hold HRI as of Q2 2021.

  • Renaissance Technologies reported no remaining Herc Holdings position as of Q2 2021 after selling out during the quarter.
  • Renaissance Technologies sold 9,000 Herc Holdings shares in Q2 2021, an estimated $912K.
  • Renaissance Technologies first reported a position in Herc Holdings in Q2 2013 and held it in 16 quarters.
  • Renaissance Technologies's Herc Holdings position peaked at $66.6M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2021.

Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.