UOC
HRI icon

UBS O'Connor’s Herc Holdings HRI Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-35,000
Closed -$5.48M – 95
2021
Q4 		$5.48M Buy
+35,000
New +$6.18M 0.05% 170
2016
Q1 		– Sell
-79,911
Closed -$3.41M – 486
2015
Q4 		$3.41M Buy
+79,911
New +$4.01M 0.06% 218
2015
Q2 		– Sell
-5,983
Closed -$389K – 818
2015
Q1 		$389K Sell
5,983
-35,684
-86% -$2.38M 0.01% 553
2014
Q4 		$3.12M Sell
41,667
-513,838
-92% -$34.7M 0.05% 243
2014
Q3 		$42.3M Sell
555,505
-96,871
-15% -$8.28M 0.73% 32
2014
Q2 		$54.9M Buy
652,376
+72,478
+12% +$6.11M 0.35% 18
2014
Q1 		$46.3M Buy
579,898
+267,418
+86% +$21.6M 0.88% 21
2013
Q4 		$26.8M Buy
312,480
+243,247
+351% +$17.4M 0.49% 60
2013
Q3 		$4.6M Buy
69,233
+16,666
+32% +$1.28M 0.1% 219
2013
Q2 		$3.91M Buy
+52,567
New +$3.84M 0.07% 263

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return