Blueshift Asset Management’s Federated Hermes FHI Stock Holding History

Blueshift Asset Management’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
2022 Q1	–	Sell	-28,825	Closed	-$1.08M	–	930
2021 Q4	$1.08M	Sell	28,825 -38,602	-57%	-$1.34M	0.1%	284
2021 Q3	$2.19M	Buy	67,427 +51,633	+327%	+$1.68M	0.12%	221
2021 Q2	$536K	Sell	15,794 -6,338	-29%	-$202K	0.03%	540
2021 Q1	$693K	Buy	+22,132	New	+$650K	0.07%	370
2020 Q1	–	Sell	-31,407	Closed	-$1.02M	–	363
2019 Q4	$1.02M	Buy	31,407 +22,752	+263%	+$743K	0.12%	272
2019 Q3	$281K	Buy	+8,655	New	+$284K	0.04%	542

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's FHI Position: Q1 2022 in Review

Blueshift Asset Management sold out of Federated Hermes (FHI) in Q1 2022, closing a stake of 28,825 shares — an estimated $1.08M sold.

Blueshift Asset Management first reported a position in FHI in Q3 2019 and held it in 6 quarters. The position peaked at $2.19M in Q3 2021. 261 funds tracked by Wall St. Rank hold FHI as of Q1 2022.

Blueshift Asset Management reported no remaining Federated Hermes position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 28,825 Federated Hermes shares in Q1 2022, an estimated $1.08M.
Blueshift Asset Management first reported a position in Federated Hermes in Q3 2019 and held it in 6 quarters.
Blueshift Asset Management's Federated Hermes position peaked at $2.19M in Q3 2021.
261 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.