Herc Hldgs shares owned by CFG Asset Management
Quarter-by-quarter ownership of Herc Hldgs (HRI) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Herc Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Herc Hldgs held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Herc Hldgs by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $46k | 345 | 133.29 |
| 2024-03-31 | $58k | 345 | 168.30 |
| 2023-12-31 | $51k | 345 | 148.89 |
| 2023-09-30 | $41k | 345 | 118.94 |
| 2023-06-30 | $47k | 345 | 136.85 |
| 2023-03-31 | $39k | 345 | 113.90 |
| 2022-12-31 | $45k | 345 | 131.57 |
| 2022-09-30 | $36k | 345 | 104.35 |
| 2022-03-31 | $3.5M | 21k | 167.07 |