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SWS Partners’s Herc Holdings HRI Stock Holding History

SWS Partners’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
-68
Closed -$9.06K – 191
2024
Q2 		$9.06K Buy
+68
New +$10K ﹤0.01% 254

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

SWS Partners's HRI Position: Q3 2024 in Review

SWS Partners sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 68 shares — an estimated $9.06K sold.

SWS Partners first reported a position in HRI in Q2 2024 and held it in 1 quarter. The position peaked at $9.06K in Q2 2024. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • SWS Partners reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
  • SWS Partners sold 68 Herc Holdings shares in Q3 2024, an estimated $9.06K.
  • SWS Partners first reported a position in Herc Holdings in Q2 2024 and held it in 1 quarter.
  • SWS Partners's Herc Holdings position peaked at $9.06K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.