Rothschild & Co Asset Management US’s Herc Holdings HRI Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$6.9M	Sell	52,415 -606	-1%	-$74.4K	0.1%	148
2022 Q3	$5.51M	Sell	53,021 -154	-0.3%	-$17.1K	0.09%	164
2022 Q2	$4.79M	Buy	53,175 +369	+0.7%	+$44.3K	0.07%	183
2022 Q1	$8.82M	Sell	52,806 -15,893	-23%	-$2.51M	0.11%	150
2021 Q4	$10.8M	Sell	68,699 -17,519	-20%	-$3.09M	0.13%	170
2021 Q3	$14.1M	Sell	86,218 -31,561	-27%	-$4M	0.17%	146
2021 Q2	$13.2M	Sell	117,779 -27,368	-19%	-$2.9M	0.16%	164
2021 Q1	$14.7M	Sell	145,147 -6,153	-4%	-$498K	0.18%	156
2020 Q4	$10M	Buy	+151,300	New	+$8.17M	0.13%	188

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rothschild & Co Asset Management US's HRI Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Herc Holdings (HRI) stake by 1.1% in Q4 2022, selling an estimated $74.4K and leaving 52,415 shares worth $6.9M. The position accounts for 0.1% of the portfolio, ranked #148.

Rothschild & Co Asset Management US first reported a position in HRI in Q4 2020 and has held it in 9 quarters since. The position peaked at $14.7M in Q1 2021. 243 funds tracked by Wall St. Rank hold HRI as of Q4 2022.

Rothschild & Co Asset Management US held 52,415 shares of Herc Holdings worth $6.9M as of Q4 2022.
Rothschild & Co Asset Management US sold 606 Herc Holdings shares in Q4 2022, an estimated $74.4K.
Herc Holdings made up 0.1% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #148 holding.
Rothschild & Co Asset Management US first reported a position in Herc Holdings in Q4 2020 and has held it in 9 quarters since.
Rothschild & Co Asset Management US's Herc Holdings position peaked at $14.7M in Q1 2021.
243 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.