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SummerHaven Investment Management’s Herc Holdings HRI Stock Holding History

SummerHaven Investment Management’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
Q3 		– Sell
-5,147
Closed -$686K – 236
2024
Q2 		$686K Buy
5,147
+108
+2% +$16K 0.45% 120
2024
Q1 		$848K Buy
5,039
+66
+1% +$10.1K 0.53% 91
2023
Q4 		$740K Buy
4,973
+74
+2% +$9.06K 0.48% 123
2023
Q3 		$583K Sell
4,899
-2,684
-35% -$350K 0.43% 157
2023
Q2 		$1.04M Sell
7,583
-1,145
-13% -$127K 0.66% 37
2023
Q1 		$994K Buy
8,728
+140
+2% +$19.3K 0.58% 55
2022
Q4 		$1.13M Buy
8,588
+86
+1% +$10.6K 0.67% 24
2022
Q3 		$883K Buy
8,502
+629
+8% +$69.9K 0.61% 18
2022
Q2 		$710K Hold
7,873
– – 0.48% 110
2022
Q1 		$1.31M Buy
7,873
+352
+5% +$55.6K 0.74% 16
2021
Q4 		$1.18M Hold
7,521
– – 0.64% 23
2021
Q3 		$1.23M Buy
+7,521
New +$953K 0.72% 4

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SummerHaven Investment Management's HRI Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 5,147 shares — an estimated $686K sold.

SummerHaven Investment Management first reported a position in HRI in Q3 2021 and held it in 12 quarters. The position peaked at $1.31M in Q1 2022. 282 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 5,147 Herc Holdings shares in Q3 2024, an estimated $686K.
  • SummerHaven Investment Management first reported a position in Herc Holdings in Q3 2021 and held it in 12 quarters.
  • SummerHaven Investment Management's Herc Holdings position peaked at $1.31M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.