VIA
HRI icon

Vident Investment Advisory’s Herc Holdings HRI Stock Holding History

Vident Investment Advisory’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
-18,079
Closed -$2.83M – 1298
2021
Q4 		$2.83M Buy
18,079
+1,076
+6% +$190K 0.07% 320
2021
Q3 		$2.78M Sell
17,003
-2,945
-15% -$373K 0.08% 260
2021
Q2 		$2.24M Buy
19,948
+102
+0.5% +$10.8K 0.07% 362
2021
Q1 		$2.01M Buy
+19,846
New +$1.61M 0.07% 373
2016
Q3 		– Sell
-24,285
Closed -$807K – 421
2016
Q2 		$807K Buy
+24,285
New +$697K 0.11% 294

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