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Ziegler Capital Management’s Herc Holdings HRI Stock Holding History

Ziegler Capital 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
2024
Q1 		$462K Sell
2,748
-32
-1% -$4.87K 0.02% 354
2023
Q4 		$414K Hold
2,780
– – 0.02% 367
2023
Q3 		$331K Buy
2,780
+1,308
+89% +$171K 0.01% 367
2023
Q2 		$201K Buy
+1,472
New +$163K 0.01% 393
2013
Q3 		$1.09M Buy
16,426
+10,193
+164% +$781K 0.1% 228
2013
Q2 		$464K Buy
+6,233
New +$455K 0.05% 307

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 $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ziegler Capital Management's HRI Position: Q1 2024 in Review

Ziegler Capital Management reduced its Herc Holdings (HRI) stake by 1.2% in Q1 2024, selling an estimated $4.87K and leaving 2,748 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #354.

Ziegler Capital Management first reported a position in HRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.09M in Q3 2013. 281 funds tracked by Wall St. Rank hold HRI as of Q1 2024.

  • Ziegler Capital Management held 2,748 shares of Herc Holdings worth $462K as of Q1 2024.
  • Ziegler Capital Management sold 32 Herc Holdings shares in Q1 2024, an estimated $4.87K.
  • Herc Holdings made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #354 holding.
  • Ziegler Capital Management first reported a position in Herc Holdings in Q2 2013 and has held it in 6 quarters since.
  • Ziegler Capital Management's Herc Holdings position peaked at $1.09M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.