SCM
Sterling Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
11,683
+46
| +0.4% | +$6.06K | 0.02% | 484 |
|
|
2025
Q1 | $1.56M | Buy |
11,637
+132
| +1% | +$17.7K | 0.02% | 443 |
|
|
2024
Q4 | $2.18M | Buy |
11,505
+245
| +2% | +$46.4K | 0.03% | 382 |
|
|
2024
Q3 | $1.8M | Buy |
+11,260
| New | +$1.8M | 0.02% | 410 |
|
|
2016
Q2 | – | Sell |
-4,017,781
| Closed | -$42.3M | – | 961 |
|
|
2016
Q1 | $42.3M | Buy |
4,017,781
+95,235
| +2% | +$1M | 0.38% | 89 |
|
|
2015
Q4 | $55.8M | Buy |
3,922,546
+842,111
| +27% | +$12M | 0.49% | 73 |
|
|
2015
Q3 | $51.5M | Sell |
3,080,435
-77,461
| -2% | -$1.3M | 0.46% | 81 |
|
|
2015
Q2 | $57.2M | Buy |
3,157,896
+931,132
| +42% | +$16.9M | 0.52% | 78 |
|
|
2015
Q1 | $48.3M | Buy |
2,226,764
+222,390
| +11% | +$4.82M | 0.43% | 87 |
|
|
2014
Q4 | $50M | Sell |
2,004,374
-92,980
| -4% | -$2.32M | 0.44% | 86 |
|
|
2014
Q3 | $53.3M | Sell |
2,097,354
-61,115
| -3% | -$1.55M | 0.65% | 49 |
|
|
2014
Q2 | $60.5M | Sell |
2,158,469
-222,192
| -9% | -$6.23M | 0.52% | 78 |
|
|
2014
Q1 | $63.4M | Buy |
2,380,661
+28,615
| +1% | +$762K | 0.54% | 78 |
|
|
2013
Q4 | $67.3M | Buy |
+2,352,046
| New | +$67.3M | 0.62% | 66 |
|