Wellington Management Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-486,768
| Closed | -$64.9M | – | 1963 |
|
|
2024
Q2 | $64.9M | Sell |
486,768
-276,610
| -36% | -$40.9M | 0.01% | 638 |
|
|
2024
Q1 | $128M | Sell |
763,378
-82,094
| -10% | -$12.5M | 0.02% | 496 |
|
|
2023
Q4 | $126M | Sell |
845,472
-45,809
| -5% | -$5.61M | 0.02% | 512 |
|
|
2023
Q3 | $106M | Sell |
891,281
-386,022
| -30% | -$50.4M | 0.02% | 508 |
|
|
2023
Q2 | $175M | Buy |
1,277,303
+138,079
| +12% | +$15.3M | 0.03% | 422 |
|
|
2023
Q1 | $130M | Sell |
1,139,224
-97,577
| -8% | -$13.5M | 0.03% | 479 |
|
|
2022
Q4 | $163M | Buy |
1,236,801
+347,620
| +39% | +$42.7M | 0.03% | 426 |
|
|
2022
Q3 | $92.4M | Buy |
889,181
+791,297
| +808% | +$88M | 0.02% | 535 |
|
|
2022
Q2 | $8.82M | Buy |
+97,884
| New | +$11.8M | ﹤0.01% | 1153 |
|
|
2021
Q3 | – | Sell |
-4,501
| Closed | -$504K | – | 2196 |
|
|
2021
Q2 | $504K | Sell |
4,501
-430,374
| -99% | -$45.5M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $44.1M | Sell |
434,875
-214,087
| -33% | -$17.3M | 0.01% | 837 |
|
|
2020
Q4 | $43.1M | Sell |
648,962
-152,514
| -19% | -$8.24M | 0.01% | 808 |
|
|
2020
Q3 | $31.7M | Buy |
801,476
+481,952
| +151% | +$18.1M | 0.01% | 826 |
|
|
2020
Q2 | $9.82M | Buy |
+319,524
| New | +$8.19M | ﹤0.01% | 1074 |
|
|
2018
Q4 | – | Sell |
-4,194
| Closed | -$215K | – | 2109 |
|
|
2018
Q3 | $215K | Sell |
4,194
-23,190
| -85% | -$1.25M | ﹤0.01% | 2171 |
|
|
2018
Q2 | $1.54M | Buy |
+27,384
| New | +$1.6M | ﹤0.01% | 1793 |
|
|
2017
Q1 | – | Sell |
-239,559
| Closed | -$9.62M | – | 2269 |
|
|
2016
Q4 | $9.62M | Sell |
239,559
-1,032,286
| -81% | -$37.3M | ﹤0.01% | 1206 |
|
|
2016
Q3 | $42.9M | Sell |
1,271,845
-7,009,821
| -85% | -$235M | 0.01% | 741 |
|
|
2016
Q2 | $275M | Buy |
8,281,666
+81,620
| +1% | +$2.34M | 0.07% | 253 |
|
|
2016
Q1 | $259M | Buy |
8,200,046
+262,580
| +3% | +$7.71M | 0.07% | 259 |
|
|
2015
Q4 | $339M | Sell |
7,937,466
-261,678
| -3% | -$13.1M | 0.09% | 220 |
|
|
2015
Q3 | $412M | Buy |
8,199,144
+1,242,990
| +18% | +$65.1M | 0.11% | 186 |
|
|
2015
Q2 | $378M | Buy |
6,956,154
+2,137,516
| +44% | +$132M | 0.1% | 212 |
|
|
2015
Q1 | $313M | Buy |
4,818,638
+388,419
| +9% | +$25.9M | 0.08% | 248 |
|
|
2014
Q4 | $331M | Buy |
4,430,219
+2,415,293
| +120% | +$163M | 0.09% | 238 |
|
|
2014
Q3 | $153M | Buy |
2,014,926
+549,795
| +38% | +$47M | 0.04% | 391 |
|
|
2014
Q2 | $123M | Sell |
1,465,131
-3,858,731
| -72% | -$325M | 0.03% | 470 |
|
|
2014
Q1 | $425M | Sell |
5,323,862
-4,390,486
| -45% | -$354M | 0.12% | 187 |
|
|
2013
Q4 | $834M | Sell |
9,714,348
-3,973,017
| -29% | -$284M | 0.24% | 98 |
|
|
2013
Q3 | $910M | Buy |
13,687,365
+949,542
| +7% | +$72.8M | 0.28% | 78 |
|
|
2013
Q2 | $948M | Buy |
+12,737,823
| New | +$931M | 0.31% | 77 |
|
Other funds holding HRI
GI
TP
