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Schubert & Co’s Herc Holdings HRI Stock Holding History

Schubert & Co’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
-17
Closed -$1.94K – 703
2023
Q1 		$1.94K Hold
17
– – ﹤0.01% 931
2022
Q4 		$2.24K Sell
17
-3
-15% -$368 ﹤0.01% 814
2022
Q3 		$2K Buy
20
+3
+18% +$334 ﹤0.01% 816
2022
Q2 		$2K Buy
17
+10
+143% +$1.2K ﹤0.01% 788
2022
Q1 		$1K Buy
7
+1
+17% +$158 ﹤0.01% 731
2021
Q4 		$1K Buy
+6
New +$1.06K ﹤0.01% 686

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Schubert & Co's HRI Position: Q2 2023 in Review

Schubert & Co sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 17 shares — an estimated $1.94K sold.

Schubert & Co first reported a position in HRI in Q4 2021 and held it in 6 quarters. The position peaked at $2.24K in Q4 2022. 259 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

  • Schubert & Co reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 17 Herc Holdings shares in Q2 2023, an estimated $1.94K.
  • Schubert & Co first reported a position in Herc Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Herc Holdings position peaked at $2.24K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.