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Uniplan Investment Counsel’s Herc Holdings HRI Stock Holding History

Uniplan Investment Counsel’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
-26,736
Closed -$4.18M – 133
2021
Q4 		$4.18M Sell
26,736
-11,973
-31% -$2.11M 0.23% 73
2021
Q3 		$6.33M Buy
38,709
+705
+2% +$89.3K 0.39% 53
2021
Q2 		$4.26M Sell
38,004
-1,166
-3% -$123K 0.25% 79
2021
Q1 		$3.97M Buy
39,170
+274
+0.7% +$22.2K 0.25% 74
2020
Q4 		$2.58M Sell
38,896
-2,277
-6% -$123K 0.18% 95
2020
Q3 		$1.63M Buy
41,173
+314
+0.8% +$11.8K 0.11% 105
2020
Q2 		$1.25M Sell
40,859
-794
-2% -$20.3K 0.09% 111
2020
Q1 		$852K Buy
41,653
+6,241
+18% +$228K 0.06% 112
2019
Q4 		$1.73M Buy
35,412
+18
+0.1% +$840 0.1% 108
2019
Q3 		$1.65M Sell
35,394
-2,227
-6% -$96.7K 0.1% 102
2019
Q2 		$1.72M Buy
+37,621
New +$1.57M 0.11% 106

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Uniplan Investment Counsel's HRI Position: Q1 2022 in Review

Uniplan Investment Counsel sold out of Herc Holdings (HRI) in Q1 2022, closing a stake of 26,736 shares — an estimated $4.18M sold.

Uniplan Investment Counsel first reported a position in HRI in Q2 2019 and held it in 11 quarters. The position peaked at $6.33M in Q3 2021. 266 funds tracked by Wall St. Rank hold HRI as of Q1 2022.

  • Uniplan Investment Counsel reported no remaining Herc Holdings position as of Q1 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 26,736 Herc Holdings shares in Q1 2022, an estimated $4.18M.
  • Uniplan Investment Counsel first reported a position in Herc Holdings in Q2 2019 and held it in 11 quarters.
  • Uniplan Investment Counsel's Herc Holdings position peaked at $6.33M in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2022.

Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.