Schroder Investment Management Group
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Schroder Investment Management Group’s Herc Holdings HRI Stock Holding History

Schroder Investment Management 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
2023
Q2 		– Sell
-22,273
Closed -$2.54M – 1254
2023
Q1 		$2.54M Sell
22,273
-2,719
-11% -$375K ﹤0.01% 913
2022
Q4 		$3.29M Sell
24,992
-1,004
-4% -$123K 0.01% 859
2022
Q3 		$2.7M Sell
25,996
-25,819
-50% -$2.87M ﹤0.01% 892
2022
Q2 		$4.62M Sell
51,815
-9,192
-15% -$1.1M 0.01% 809
2022
Q1 		$10.1M Sell
61,007
-27,220
-31% -$4.3M 0.01% 662
2021
Q4 		$13.8M Buy
88,227
+30,358
+52% +$5.36M 0.02% 549
2021
Q3 		$9.46M Buy
57,869
+23,140
+67% +$2.93M 0.01% 645
2021
Q2 		$3.89M Buy
34,729
+20,660
+147% +$2.19M ﹤0.01% 877
2021
Q1 		$1.43M Buy
14,069
+6,577
+88% +$532K ﹤0.01% 1075
2020
Q4 		$498K Buy
+7,492
New +$405K ﹤0.01% 1199
2020
Q1 		– Sell
-47,606
Closed -$2.33M – 1343
2019
Q4 		$2.33M Buy
47,606
+26,680
+127% +$1.24M ﹤0.01% 861
2019
Q3 		$972K Buy
20,926
+4,058
+24% +$176K ﹤0.01% 990
2019
Q2 		$774K Sell
16,868
-81,581
-83% -$3.4M ﹤0.01% 1029
2019
Q1 		$3.84M Buy
98,449
+10,236
+12% +$387K 0.01% 731
2018
Q4 		$2.29M Buy
88,213
+6,892
+8% +$240K ﹤0.01% 782
2018
Q3 		$4.16M Buy
+81,321
New +$4.4M 0.01% 731

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Schroder Investment Management Group's HRI Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 22,273 shares — an estimated $2.54M sold.

Schroder Investment Management Group first reported a position in HRI in Q3 2018 and held it in 16 quarters. The position peaked at $13.8M in Q4 2021. 258 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

  • Schroder Investment Management Group reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 22,273 Herc Holdings shares in Q2 2023, an estimated $2.54M.
  • Schroder Investment Management Group first reported a position in Herc Holdings in Q3 2018 and held it in 16 quarters.
  • Schroder Investment Management Group's Herc Holdings position peaked at $13.8M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.