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Sawgrass Asset Management’s Herc Holdings HRI Stock Holding History

Sawgrass Asset 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
2021
Q4 		– Sell
-1,260
Closed -$206K – 238
2021
Q3 		$206K Buy
+1,260
New +$160K 0.02% 158

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sawgrass Asset Management's HRI Position: Q4 2021 in Review

Sawgrass Asset Management sold out of Herc Holdings (HRI) in Q4 2021, closing a stake of 1,260 shares — an estimated $206K sold.

Sawgrass Asset Management first reported a position in HRI in Q3 2021 and held it in 1 quarter. The position peaked at $206K in Q3 2021. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

  • Sawgrass Asset Management reported no remaining Herc Holdings position as of Q4 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,260 Herc Holdings shares in Q4 2021, an estimated $206K.
  • Sawgrass Asset Management first reported a position in Herc Holdings in Q3 2021 and held it in 1 quarter.
  • Sawgrass Asset Management's Herc Holdings position peaked at $206K in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on Sawgrass Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.