Worth Asset Management’s Herc Holdings HRI Stock Holding History

Worth Asset 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
2023 Q3	–	Sell	-400	Closed	-$54.7K	–	230
2023 Q2	$54.7K	Buy	+400	New	+$44.3K	0.04%	183

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Worth Asset Management's HRI Position: Q3 2023 in Review

Worth Asset Management sold out of Herc Holdings (HRI) in Q3 2023, closing a stake of 400 shares — an estimated $54.7K sold.

Worth Asset Management first reported a position in HRI in Q2 2023 and held it in 1 quarter. The position peaked at $54.7K in Q2 2023. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

Worth Asset Management reported no remaining Herc Holdings position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 400 Herc Holdings shares in Q3 2023, an estimated $54.7K.
Worth Asset Management first reported a position in Herc Holdings in Q2 2023 and held it in 1 quarter.
Worth Asset Management's Herc Holdings position peaked at $54.7K in Q2 2023.
265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.