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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vident Investment Advisory's HRI Position: Q1 2022 in Review

Vident Investment Advisory sold out of Herc Holdings (HRI) in Q1 2022, closing a stake of 18,079 shares — an estimated $2.83M sold.

Vident Investment Advisory first reported a position in HRI in Q2 2016 and held it in 5 quarters. The position peaked at $2.83M in Q4 2021. 266 funds tracked by Wall St. Rank hold HRI as of Q1 2022.

Vident Investment Advisory reported no remaining Herc Holdings position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 18,079 Herc Holdings shares in Q1 2022, an estimated $2.83M.
Vident Investment Advisory first reported a position in Herc Holdings in Q2 2016 and held it in 5 quarters.
Vident Investment Advisory's Herc Holdings position peaked at $2.83M in Q4 2021.
266 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2022.

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