ZIM
HRI icon

Zacks Investment Management’s Herc Holdings HRI Stock Holding History

Zacks 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
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

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zacks Investment Management's HRI Position: Q4 2023 in Review

Zacks Investment Management sold out of Herc Holdings (HRI) in Q4 2023, closing a stake of 9,970 shares — an estimated $1.19M sold.

Zacks Investment Management first reported a position in HRI in Q2 2018 and held it in 17 quarters. The position peaked at $4.57M in Q3 2021. 281 funds tracked by Wall St. Rank hold HRI as of Q4 2023.

  • Zacks Investment Management reported no remaining Herc Holdings position as of Q4 2023 after selling out during the quarter.
  • Zacks Investment Management sold 9,970 Herc Holdings shares in Q4 2023, an estimated $1.19M.
  • Zacks Investment Management first reported a position in Herc Holdings in Q2 2018 and held it in 17 quarters.
  • Zacks Investment Management's Herc Holdings position peaked at $4.57M in Q3 2021.
  • 281 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2023.

Based on Zacks Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.