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
2016
Q3 		– Sell
-7,933
Closed -$263K – 1664
2016
Q2 		$263K Sell
7,933
-4,400
-36% -$126K ﹤0.01% 1361
2016
Q1 		$390K Buy
+12,333
New +$362K ﹤0.01% 1241
2015
Q4 		– Sell
-5,133
Closed -$258K – 1629
2015
Q3 		$258K Buy
+5,133
New +$269K ﹤0.01% 1254
2015
Q1 		– Sell
-20,833
Closed -$1.56M – 1572
2014
Q4 		$1.56M Buy
+20,833
New +$1.41M 0.02% 762
2014
Q1 		– Sell
-12,033
Closed -$1.03M – 1814
2013
Q4 		$1.03M Sell
12,033
-8,767
-42% -$626K 0.01% 968
2013
Q3 		$1.38M Buy
+20,800
New +$1.59M 0.02% 760

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Capital Fund Management (CFM)'s HRI Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Herc Holdings (HRI) in Q1 2020, closing a stake of 7,014 shares — an estimated $343K sold.

Capital Fund Management (CFM) first reported a position in HRI in Q3 2013 and held it in 8 quarters. The position peaked at $20.6M in Q1 2014. 146 funds tracked by Wall St. Rank hold HRI as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Herc Holdings position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,014 Herc Holdings shares in Q1 2020, an estimated $343K.
  • Capital Fund Management (CFM) first reported a position in Herc Holdings in Q3 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Herc Holdings position peaked at $20.6M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.