TSS
HRI icon

Two Sigma Securities’s Herc Holdings HRI Stock Holding History

Two Sigma Securities’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
-2,245
Closed -$299K – 3279
2024
Q2 		$299K Buy
2,245
+947
+73% +$140K 0.01% 1992
2024
Q1 		$218K Buy
+1,298
New +$198K 0.01% 2263
2023
Q4 		– Sell
-2,336
Closed -$278K – 3353
2023
Q3 		$278K Buy
+2,336
New +$305K 0.01% 2022
2016
Q3 		– Sell
-9,328
Closed -$310K – 713
2016
Q2 		$310K Buy
9,328
+5,938
+175% +$171K 0.17% 172
2016
Q1 		$107K Buy
+3,390
New +$99.6K 0.14% 169

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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