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TCI Wealth Advisors’s Herc Holdings HRI Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-38
Closed -$4.33K – 1095
2023
Q1 		$4.33K Hold
38
– – ﹤0.01% 1629
2022
Q4 		$5K Hold
38
– – ﹤0.01% 1525
2022
Q3 		$4K Buy
38
+2
+6% +$222 ﹤0.01% 1610
2022
Q2 		$3K Sell
36
-76
-68% -$9.13K ﹤0.01% 1811
2022
Q1 		$19K Buy
112
+21
+23% +$3.32K ﹤0.01% 719
2021
Q4 		$14K Buy
91
+15
+20% +$2.65K ﹤0.01% 918
2021
Q3 		$12K Buy
76
+4
+6% +$507 ﹤0.01% 978
2021
Q2 		$8K Buy
72
+47
+188% +$4.97K ﹤0.01% 1108
2021
Q1 		$3K Buy
+25
New +$2.02K ﹤0.01% 1530
2016
Q2 		– Sell
-15
Closed – – 1331
2016
Q1 		$0 Sell
15
-20
-57% -$587 ﹤0.01% 1363
2015
Q4 		$1K Buy
35
+20
+133% +$1K ﹤0.01% 940
2015
Q3 		$1K Hold
15
– – ﹤0.01% 886
2015
Q2 		$1K Hold
15
– – ﹤0.01% 885
2015
Q1 		$1K Hold
15
– – ﹤0.01% 807
2014
Q4 		$1K Sell
15
-5
-25% -$338 ﹤0.01% 805
2014
Q3 		$2K Hold
20
– – ﹤0.01% 733
2014
Q2 		$2K Hold
20
– – ﹤0.01% 753
2014
Q1 		$2K Buy
20
+5
+33% +$403 ﹤0.01% 710
2013
Q4 		$1K Hold
15
– – ﹤0.01% 779
2013
Q3 		$1K Hold
15
– – ﹤0.01% 699
2013
Q2 		$1K Buy
+15
New +$1.1K ﹤0.01% 655

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

TCI Wealth Advisors's HRI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 38 shares — an estimated $4.33K sold.

TCI Wealth Advisors first reported a position in HRI in Q2 2013 and held it in 21 quarters. The position peaked at $19K in Q1 2022. 258 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 38 Herc Holdings shares in Q2 2023, an estimated $4.33K.
  • TCI Wealth Advisors first reported a position in Herc Holdings in Q2 2013 and held it in 21 quarters.
  • TCI Wealth Advisors's Herc Holdings position peaked at $19K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.