CF
HRI icon

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 $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return