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CNA Financial’s Herc Holdings HRI Stock Holding History

CNA Financial’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
Q4 		– Sell
-7,990
Closed -$830K – 115
2022
Q3 		$830K Sell
7,990
-960
-11% -$107K 0.32% 47
2022
Q2 		$807K Buy
8,950
+1,400
+19% +$168K 0.28% 70
2022
Q1 		$1.26M Buy
+7,550
New +$1.19M 0.39% 53
2016
Q3 		– Sell
-13,700
Closed -$454K – 179
2016
Q2 		$454K Hold
13,700
– – 0.11% 153
2016
Q1 		$432K Hold
13,700
– – 0.12% 155
2015
Q4 		$584K Sell
13,700
-17,275
-56% -$867K 0.16% 147
2015
Q3 		$1.55M Hold
30,975
– – 0.39% 75
2015
Q2 		$1.68M Hold
30,975
– – 0.38% 80
2015
Q1 		$2.02M Buy
30,975
+7,880
+34% +$526K 0.47% 67
2014
Q4 		$1.73M Sell
23,095
-5,120
-18% -$346K 0.4% 72
2014
Q3 		$2.15M Buy
28,215
+2,612
+10% +$223K 0.41% 75
2014
Q2 		$2.15M Buy
+25,603
New +$2.16M 0.39% 80

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CNA Financial's HRI Position: Q4 2022 in Review

CNA Financial sold out of Herc Holdings (HRI) in Q4 2022, closing a stake of 7,990 shares — an estimated $830K sold.

CNA Financial first reported a position in HRI in Q2 2014 and held it in 12 quarters. The position peaked at $2.15M in Q2 2014. 242 funds tracked by Wall St. Rank hold HRI as of Q4 2022.

  • CNA Financial reported no remaining Herc Holdings position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 7,990 Herc Holdings shares in Q4 2022, an estimated $830K.
  • CNA Financial first reported a position in Herc Holdings in Q2 2014 and held it in 12 quarters.
  • CNA Financial's Herc Holdings position peaked at $2.15M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.