CIBC Bank USA’s Herc Holdings HRI Stock Holding History

CIBC Bank USA’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
2019 Q4	$782K	Hold	15,975	–	–	0.1%	123
2019 Q3	$743K	Hold	15,975	–	–	0.11%	115
2019 Q2	$732K	Hold	15,975	–	–	0.1%	122
2019 Q1	$623K	Buy	+15,975	New	+$604K	0.09%	132
2018 Q4	–	Sell	-6,750	Closed	-$346K	–	254
2018 Q3	$346K	Hold	6,750	–	–	0.05%	189
2018 Q2	$380K	Hold	6,750	–	–	0.05%	182
2018 Q1	$438K	Hold	6,750	–	–	0.06%	167
2017 Q4	$423K	Hold	6,750	–	–	0.05%	173
2017 Q3	$332K	Hold	6,750	–	–	0.04%	187
2017 Q2	$265K	Hold	6,750	–	–	0.04%	219
2017 Q1	$330K	Buy	+6,750	New	+$318K	0.05%	184
2014 Q4	–	Sell	-5,400	Closed	-$411K	–	303
2014 Q3	$411K	Hold	5,400	–	–	0.08%	194
2014 Q2	$454K	Hold	5,400	–	–	0.09%	186
2014 Q1	$432K	Buy	+5,400	New	+$435K	0.09%	194

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

CIBC Bank USA's HRI Position: Q4 2019 in Review

CIBC Bank USA held its Herc Holdings (HRI) position steady in Q4 2019 at 15,975 shares worth $782K. The position accounts for 0.1% of the portfolio, ranked #123.

CIBC Bank USA first reported a position in HRI in Q1 2014 and has held it in 14 quarters since. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

CIBC Bank USA held 15,975 shares of Herc Holdings worth $782K as of Q4 2019.
CIBC Bank USA left its Herc Holdings share count unchanged in Q4 2019.
Herc Holdings made up 0.1% of CIBC Bank USA's portfolio in Q4 2019, its #123 holding.
CIBC Bank USA first reported a position in Herc Holdings in Q1 2014 and has held it in 14 quarters since.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.