CIBC Asset Management
HRI icon

CIBC Asset Management’s Herc Holdings HRI Stock Holding History

CIBC Asset 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
2022
Q2 		– Sell
-1,211
Closed -$202K – 1367
2022
Q1 		$202K Buy
+1,211
New +$191K ﹤0.01% 1389
2016
Q3 		– Sell
-6,375
Closed -$212K – 965
2016
Q2 		$212K Buy
6,375
+32
+0.5% +$919 ﹤0.01% 864
2016
Q1 		$200K Buy
6,343
+280
+5% +$8.22K ﹤0.01% 876
2015
Q4 		$259K Sell
6,063
-510
-8% -$25.6K ﹤0.01% 797
2015
Q3 		$330K Sell
6,573
-80
-1% -$4.19K ﹤0.01% 737
2015
Q2 		$362K Buy
6,653
+19
+0.3% +$1.17K ﹤0.01% 758
2015
Q1 		$431K Buy
6,634
+185
+3% +$12.4K ﹤0.01% 722
2014
Q4 		$483K Buy
6,449
+589
+10% +$39.8K ﹤0.01% 700
2014
Q3 		$446K Sell
5,860
-35
-0.6% -$2.99K ﹤0.01% 731
2014
Q2 		$496K Sell
5,895
-21
-0.4% -$1.77K ﹤0.01% 686
2014
Q1 		$473K Buy
5,916
+1,748
+42% +$141K ﹤0.01% 732
2013
Q4 		$358K Buy
4,168
+35
+0.8% +$2.5K ﹤0.01% 740
2013
Q3 		$275K Buy
4,133
+4
+0.1% +$307 ﹤0.01% 753
2013
Q2 		$307K Buy
+4,129
New +$302K ﹤0.01% 728

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CIBC Asset Management's HRI Position: Q2 2022 in Review

CIBC Asset Management sold out of Herc Holdings (HRI) in Q2 2022, closing a stake of 1,211 shares — an estimated $202K sold.

CIBC Asset Management first reported a position in HRI in Q2 2013 and held it in 14 quarters. The position peaked at $496K in Q2 2014. 244 funds tracked by Wall St. Rank hold HRI as of Q2 2022.

  • CIBC Asset Management reported no remaining Herc Holdings position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 1,211 Herc Holdings shares in Q2 2022, an estimated $202K.
  • CIBC Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 14 quarters.
  • CIBC Asset Management's Herc Holdings position peaked at $496K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.