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Westwood Holdings Group’s Herc Holdings HRI Stock Holding History

Westwood Holdings Group’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
2021
Q3 		– Sell
-3,000
Closed -$336K – 454
2021
Q2 		$336K Sell
3,000
-2,530
-46% -$268K ﹤0.01% 391
2021
Q1 		$560K Buy
+5,530
New +$447K 0.01% 373

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Westwood Holdings Group's HRI Position: Q3 2021 in Review

Westwood Holdings Group sold out of Herc Holdings (HRI) in Q3 2021, closing a stake of 3,000 shares — an estimated $336K sold.

Westwood Holdings Group first reported a position in HRI in Q1 2021 and held it in 2 quarters. The position peaked at $560K in Q1 2021. 247 funds tracked by Wall St. Rank hold HRI as of Q3 2021.

  • Westwood Holdings Group reported no remaining Herc Holdings position as of Q3 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 3,000 Herc Holdings shares in Q3 2021, an estimated $336K.
  • Westwood Holdings Group first reported a position in Herc Holdings in Q1 2021 and held it in 2 quarters.
  • Westwood Holdings Group's Herc Holdings position peaked at $560K in Q1 2021.
  • 247 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2021.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.