Skandinaviska Enskilda Banken (SEB)’s Herc Holdings HRI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-900	Closed	-$147K	–	1033
2021 Q3	$147K	Sell	900 -11,800	-93%	-$1.5M	﹤0.01%	942
2021 Q2	$1.42M	Sell	12,700 -14,300	-53%	-$1.51M	0.01%	749
2021 Q1	$2.74M	Buy	27,000 +8,600	+47%	+$696K	0.02%	562
2020 Q4	$1.22M	Buy	+18,400	New	+$994K	0.01%	774
2020 Q1	–	Sell	-200	Closed	-$10K	–	925
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	917
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	903
2019 Q2	$9K	Buy	+200	New	+$8.33K	﹤0.01%	826
2016 Q2	–	Sell	-6,733	Closed	-$213K	–	723
2016 Q1	$213K	Buy	6,733 +1,000	+17%	+$29.4K	﹤0.01%	692
2015 Q4	$245K	Buy	+5,733	New	+$288K	﹤0.01%	607

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Skandinaviska Enskilda Banken (SEB)'s HRI Position: Q4 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Herc Holdings (HRI) in Q4 2021, closing a stake of 900 shares — an estimated $147K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in HRI in Q4 2015 and held it in 9 quarters. The position peaked at $2.74M in Q1 2021. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining Herc Holdings position as of Q4 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 900 Herc Holdings shares in Q4 2021, an estimated $147K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Herc Holdings in Q4 2015 and held it in 9 quarters.
Skandinaviska Enskilda Banken (SEB)'s Herc Holdings position peaked at $2.74M in Q1 2021.
257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2021, filed 10 Feb 2022.