UFF
HRI icon

USA Financial Formulas’s Herc Holdings HRI Stock Holding History

USA Financial Formulas’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
-701
Closed -$110K – 408
2021
Q4 		$110K Buy
701
+226
+48% +$39.9K 0.09% 111
2021
Q3 		$78K Sell
475
-85
-15% -$10.8K 0.07% 164
2021
Q2 		$63K Buy
+560
New +$59.3K 0.05% 187

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

USA Financial Formulas's HRI Position: Q1 2022 in Review

USA Financial Formulas sold out of Herc Holdings (HRI) in Q1 2022, closing a stake of 701 shares — an estimated $110K sold.

USA Financial Formulas first reported a position in HRI in Q2 2021 and held it in 3 quarters. The position peaked at $110K in Q4 2021. 266 funds tracked by Wall St. Rank hold HRI as of Q1 2022.

  • USA Financial Formulas reported no remaining Herc Holdings position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 701 Herc Holdings shares in Q1 2022, an estimated $110K.
  • USA Financial Formulas first reported a position in Herc Holdings in Q2 2021 and held it in 3 quarters.
  • USA Financial Formulas's Herc Holdings position peaked at $110K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.