Wilen Investment Management’s Herc Holdings HRI Stock Holding History

Wilen Investment Management’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 Q3	$524K	Buy	5,135 +403	+9%	+$44.8K	0.53%	29
2022 Q2	$424K	Buy	4,732 +3,743	+378%	+$450K	0.37%	33
2022 Q1	$164K	Hold	989	–	–	0.12%	56
2021 Q4	$153K	Hold	989	–	–	0.12%	54
2021 Q3	$161K	Buy	+989	New	+$125K	0.13%	56
2021 Q1	–	Sell	-1,049	Closed	-$69K	–	67
2020 Q4	$69K	Buy	+1,049	New	+$56.7K	0.07%	72
2016 Q3	–	Sell	-42,167	Closed	-$1.36M	–	67
2016 Q2	$1.36M	Buy	42,167 +36,184	+605%	+$1.04M	0.89%	25
2016 Q1	$184K	Hold	5,983	–	–	0.13%	59
2015 Q4	$251K	Sell	5,983 -500	-8%	-$25.1K	0.18%	54
2015 Q3	$316K	Sell	6,483 -67	-1%	-$3.51K	0.23%	50
2015 Q2	$354K	Sell	6,550 -100	-2%	-$6.18K	0.24%	50
2015 Q1	$424K	Sell	6,650 -167	-2%	-$11.2K	0.29%	49
2014 Q4	$505K	Buy	+6,817	New	+$461K	0.33%	45

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Wilen Investment Management's HRI Position: Q3 2022 in Review

Wilen Investment Management increased its Herc Holdings (HRI) stake by 8.5% in Q3 2022, buying an estimated $44.8K and bringing the position to 5,135 shares worth $524K. The position accounts for 0.53% of the portfolio, ranked #29.

Wilen Investment Management first reported a position in HRI in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.36M in Q2 2016. 229 funds tracked by Wall St. Rank hold HRI as of Q3 2022.

Wilen Investment Management held 5,135 shares of Herc Holdings worth $524K as of Q3 2022.
Wilen Investment Management bought 403 Herc Holdings shares in Q3 2022, an estimated $44.8K.
Herc Holdings made up 0.53% of Wilen Investment Management's portfolio in Q3 2022, its #29 holding.
Wilen Investment Management first reported a position in Herc Holdings in Q4 2014 and has held it in 13 quarters since.
Wilen Investment Management's Herc Holdings position peaked at $1.36M in Q2 2016.
229 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.