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 %

Top Ranked Articles

  • 1