Zacks Investment Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,970	Closed	-$1.19M	–	643
2023 Q3	$1.19M	Sell	9,970 -598	-6%	-$78K	0.02%	351
2023 Q2	$1.45M	Sell	10,568 -246	-2%	-$27.2K	0.02%	322
2023 Q1	$1.23M	Buy	10,814 +3,206	+42%	+$442K	0.02%	332
2022 Q4	$1M	Buy	+7,608	New	+$934K	0.01%	359
2022 Q3	–	Sell	-18,852	Closed	-$1.7M	–	607
2022 Q2	$1.7M	Sell	18,852 -724	-4%	-$87K	0.03%	276
2022 Q1	$3.27M	Sell	19,576 -1,412	-7%	-$223K	0.05%	224
2021 Q4	$3.29M	Sell	20,988 -6,982	-25%	-$1.23M	0.05%	238
2021 Q3	$4.57M	Sell	27,970 -2,945	-10%	-$373K	0.07%	191
2021 Q2	$3.46M	Sell	30,915 -2,405	-7%	-$254K	0.06%	217
2021 Q1	$3.38M	Sell	33,320 -6,079	-15%	-$492K	0.06%	208
2020 Q4	$2.62M	Sell	39,399 -10,683	-21%	-$577K	0.05%	213
2020 Q3	$1.98M	Buy	+50,082	New	+$1.88M	0.04%	230
2020 Q2	–	Sell	-27,713	Closed	-$567K	–	537
2020 Q1	$567K	Sell	27,713 -578	-2%	-$21.1K	0.01%	376
2019 Q4	$1.39M	Sell	28,291 -2,669	-9%	-$125K	0.03%	337
2019 Q3	$1.44M	Sell	30,960 -8,530	-22%	-$370K	0.03%	327
2019 Q2	$1.81M	Buy	+39,490	New	+$1.64M	0.04%	292
2018 Q3	–	Sell	-13,617	Closed	-$767K	–	558
2018 Q2	$767K	Buy	+13,617	New	+$795K	0.02%	447