VNIM
Vaughan Nelson Investment Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Buy |
700,402
+549,072
| +363% | +$72.3M | 0.86% | 41 |
|
|
2025
Q1 | $20.3M | Sell |
151,330
-64,735
| -30% | -$8.69M | 0.2% | 119 |
|
|
2024
Q4 | $40.9M | Sell |
216,065
-9,715
| -4% | -$1.84M | 0.38% | 94 |
|
|
2024
Q3 | $36M | Buy |
+225,780
| New | +$36M | 0.32% | 101 |
|
|
2016
Q4 | – | Sell |
-183,371
| Closed | -$6.18M | – | 179 |
|
|
2016
Q3 | $6.18M | Sell |
183,371
-2,727,229
| -94% | -$91.9M | 0.07% | 153 |
|
|
2016
Q2 | $32.2M | Buy |
2,910,600
+74,875
| +3% | +$829K | 0.41% | 109 |
|
|
2016
Q1 | $29.9M | Buy |
2,835,725
+101,125
| +4% | +$1.06M | 0.38% | 112 |
|
|
2015
Q4 | $38.9M | Buy |
2,734,600
+1,008,500
| +58% | +$14.4M | 0.5% | 100 |
|
|
2015
Q3 | $28.9M | Buy |
1,726,100
+727,225
| +73% | +$12.2M | 0.41% | 113 |
|
|
2015
Q2 | $18.1M | Buy |
998,875
+178,475
| +22% | +$3.23M | 0.25% | 129 |
|
|
2015
Q1 | $17.8M | Buy |
820,400
+39,275
| +5% | +$852K | 0.27% | 123 |
|
|
2014
Q4 | $19.5M | Buy |
781,125
+9,007
| +1% | +$225K | 0.28% | 125 |
|
|
2014
Q3 | $19.6M | Sell |
772,118
-1,910,982
| -71% | -$48.5M | 0.29% | 123 |
|
|
2014
Q2 | $75.2M | Buy |
2,683,100
+90,000
| +3% | +$2.52M | 1.07% | 24 |
|
|
2014
Q1 | $69.1M | Sell |
2,593,100
-661,025
| -20% | -$17.6M | 1.04% | 27 |
|
|
2013
Q4 | $93.1M | Buy |
3,254,125
+455,575
| +16% | +$13M | 1.45% | 6 |
|
|
2013
Q3 | $62M | Buy |
2,798,550
+514,375
| +23% | +$11.4M | 1.05% | 31 |
|
|
2013
Q2 | $56.6M | Buy |
+2,284,175
| New | +$56.6M | 1.07% | 31 |
|