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
2019 Q4	–	Sell	-8,500	Closed	-$395K	–	2469
2019 Q3	$395K	Buy	+8,500	New	+$369K	﹤0.01%	1367

Other funds holding HRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Securities's HRI Position: Q3 2024 in Review

Two Sigma Securities sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 2,245 shares — an estimated $299K sold.

Two Sigma Securities first reported a position in HRI in Q1 2016 and held it in 5 quarters. The position peaked at $310K in Q2 2016. 282 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

Two Sigma Securities reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 2,245 Herc Holdings shares in Q3 2024, an estimated $299K.
Two Sigma Securities first reported a position in Herc Holdings in Q1 2016 and held it in 5 quarters.
Two Sigma Securities's Herc Holdings position peaked at $310K in Q2 2016.
282 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.