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Seven Eight Capital’s Herc Holdings HRI Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-2,470
Closed -$416K – 792
2024
Q1 		$416K Buy
+2,470
New +$376K 0.04% 481
2016
Q3 		– Sell
-77
Closed -$38K – 436
2016
Q2 		$38K Sell
77
-9,779
-99% -$281K 0.01% 465
2016
Q1 		$311K Buy
+9,856
New +$290K 0.13% 232
2015
Q4 		– Sell
-523
Closed -$26K – 604
2015
Q3 		$26K Sell
523
-467
-47% -$24.4K 0.02% 395
2015
Q2 		$54K Buy
+990
New +$61.2K 0.06% 318
2014
Q4 		– Sell
-2,980
Closed -$227K – 562
2014
Q3 		$227K Sell
2,980
-1,067
-26% -$91.2K 0.17% 209
2014
Q2 		$340K Buy
+4,047
New +$341K 0.33% 84

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Seven Eight Capital's HRI Position: Q2 2024 in Review

Seven Eight Capital sold out of Herc Holdings (HRI) in Q2 2024, closing a stake of 2,470 shares — an estimated $416K sold.

Seven Eight Capital first reported a position in HRI in Q2 2014 and held it in 7 quarters. The position peaked at $416K in Q1 2024. 280 funds tracked by Wall St. Rank hold HRI as of Q2 2024.

  • Seven Eight Capital reported no remaining Herc Holdings position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,470 Herc Holdings shares in Q2 2024, an estimated $416K.
  • Seven Eight Capital first reported a position in Herc Holdings in Q2 2014 and held it in 7 quarters.
  • Seven Eight Capital's Herc Holdings position peaked at $416K in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.