Retirement Group’s Herc Holdings HRI Stock Holding History

Retirement Group’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
2024 Q1	$1.01K	Sell	6 -13	-68%	-$1.98K	﹤0.01%	720
2023 Q4	$2.83K	Hold	19	–	–	﹤0.01%	598
2023 Q3	$2.26K	Hold	19	–	–	﹤0.01%	571
2023 Q2	$2.6K	Hold	19	–	–	﹤0.01%	591
2023 Q1	$2K	Hold	19	–	–	﹤0.01%	588
2022 Q4	$2K	Buy	+19	New	+$2.33K	﹤0.01%	525
2022 Q3	–	Sell	-46	Closed	-$4K	–	621
2022 Q2	$4K	Buy	46 +23	+100%	+$2.76K	﹤0.01%	549
2022 Q1	$4K	Buy	23 +6	+35%	+$948	﹤0.01%	564
2021 Q4	$3K	Hold	17	–	–	﹤0.01%	577
2021 Q3	$3K	Buy	+17	New	+$2.15K	﹤0.01%	488

Other funds holding HRI

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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Retirement Group's HRI Position: Q1 2024 in Review

Retirement Group reduced its Herc Holdings (HRI) stake by 68% in Q1 2024, selling an estimated $1.98K and leaving 6 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Retirement Group first reported a position in HRI in Q3 2021 and has held it in 10 quarters since. The position peaked at $4K in Q2 2022. 280 funds tracked by Wall St. Rank hold HRI as of Q1 2024.

Retirement Group held 6 shares of Herc Holdings worth $1.01K as of Q1 2024.
Retirement Group sold 13 Herc Holdings shares in Q1 2024, an estimated $1.98K.
Herc Holdings made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #720 holding.
Retirement Group first reported a position in Herc Holdings in Q3 2021 and has held it in 10 quarters since.
Retirement Group's Herc Holdings position peaked at $4K in Q2 2022.
280 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.