Capital Fund Management (CFM)
HRI icon

Capital Fund Management (CFM)’s Herc Holdings HRI Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-7,014
Closed -$343K – 1832
2019
Q4 		$343K Sell
7,014
-1,746
-20% -$81.5K 0.01% 1552
2019
Q3 		$407K Buy
+8,760
New +$380K 0.01% 1325
2017
Q1 		– Sell
-119,671
Closed -$4.81M – 1663
2016
Q4 		$4.81M Buy
119,671
+42,315
+55% +$1.53M 0.09% 506
2016
Q3 		$2.61M Buy
+77,356
New +$2.6M 0.05% 668
2016
Q2 		– Hold
0
– – – 1679
2016
Q1 		– Hold
0
– – – 1712
2015
Q4 		– Hold
0
– – – 1684
2015
Q3 		– Hold
0
– – – 1556
2015
Q2 		– Hold
0
– – – 1612
2015
Q1 		– Hold
0
– – – 1639
2014
Q4 		– Hold
0
– – – 1734
2014
Q3 		– Sell
-132,355
Closed -$11.1M – 1699
2014
Q2 		$11.1M Sell
132,355
-125,433
-49% -$10.6M 0.27% 210
2014
Q1 		$20.6M Buy
257,788
+47,964
+23% +$3.87M 0.57% 77
2013
Q4 		$18M Buy
209,824
+197,478
+1,600% +$14.1M 0.42% 76
2013
Q3 		$821K Buy
+12,346
New +$947K 0.02% 952

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GF
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NTCM
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SCM
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