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Tokio Marine Asset Management’s Herc Holdings HRI Stock Holding History

Tokio Marine Asset 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
2021
Q4 		– Sell
-1,300
Closed -$212K – 514
2021
Q3 		$212K Sell
1,300
-800
-38% -$101K 0.02% 438
2021
Q2 		$235K Buy
+2,100
New +$222K 0.02% 380

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tokio Marine Asset Management's HRI Position: Q4 2021 in Review

Tokio Marine Asset Management sold out of Herc Holdings (HRI) in Q4 2021, closing a stake of 1,300 shares — an estimated $212K sold.

Tokio Marine Asset Management first reported a position in HRI in Q2 2021 and held it in 2 quarters. The position peaked at $235K in Q2 2021. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

  • Tokio Marine Asset Management reported no remaining Herc Holdings position as of Q4 2021 after selling out during the quarter.
  • Tokio Marine Asset Management sold 1,300 Herc Holdings shares in Q4 2021, an estimated $212K.
  • Tokio Marine Asset Management first reported a position in Herc Holdings in Q2 2021 and held it in 2 quarters.
  • Tokio Marine Asset Management's Herc Holdings position peaked at $235K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on Tokio Marine Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.