3C
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361 Capital’s Federated Hermes FHI Stock Holding History

361 Capital’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$719K Buy
+30,353
New +$672K 0.34% 149
2020
Q1 		– Sell
-57,788
Closed -$1.88M – 319
2019
Q4 		$1.88M Sell
57,788
-41,676
-42% -$1.36M 0.52% 25
2019
Q3 		$3.22M Buy
+99,464
New +$3.27M 0.6% 14

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's FHI Position: Q2 2020 in Review

361 Capital opened a new position in Federated Hermes (FHI) in Q2 2020: 30,353 shares worth $719K. The stake represents 0.34% of the portfolio and ranks #149 among its holdings. This is a return to the name: 361 Capital previously reported a position in FHI as recently as Q4 2019.

361 Capital first reported a position in FHI in Q3 2019 and has held it in 3 quarters since. The position peaked at $3.22M in Q3 2019. 274 funds tracked by Wall St. Rank hold FHI as of Q2 2020.

  • 361 Capital held 30,353 shares of Federated Hermes worth $719K as of Q2 2020.
  • Federated Hermes was a new 361 Capital position in Q2 2020.
  • Federated Hermes made up 0.34% of 361 Capital's portfolio in Q2 2020, its #149 holding.
  • 361 Capital first reported a position in Federated Hermes in Q3 2019 and has held it in 3 quarters since.
  • 361 Capital's Federated Hermes position peaked at $3.22M in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.