AB Discovery Value Fund HRI Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$18.89 Mil
% of Total Estimate Gain
36.92%
AB Discovery Value Fund's Herc Holdings Inc Holding Summary
As of 2025-02-28, AB TRUST held - shares of Herc Holdings Inc(HRI), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Herc Holdings Inc(HRI) stock.
The initial trade took place in 2021Q3. And since then AB Discovery Value Fund has made 2 purchases of HRI, at an average price of $115.15, for a total of 444,320.00 shares. In addition, there have been 12 sales at an average price of $157.66 for 444,320.00 shares. Based on historical transaction data and HRI's current price of $137.20, AB Discovery Value Fund's estimated gain on his HRI holdings is $18.89 Mil, reflecting a 36.92% gain to date.
AB Discovery Value Fund HRI ($137.20) Holding Chart
AB Discovery Value Fund HRI ($137.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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