Capstone Investment Advisors
FHI icon

Capstone Investment Advisors’s Federated Hermes FHI Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-19,182
Closed -$631K – 2010
2024
Q2 		$631K Buy
19,182
+5,031
+36% +$169K ﹤0.01% 1195
2024
Q1 		$511K Buy
14,151
+1,449
+11% +$50.9K ﹤0.01% 1545
2023
Q4 		$430K Sell
12,702
-3,341
-21% -$109K ﹤0.01% 1415
2023
Q3 		$543K Buy
+16,043
New +$553K ﹤0.01% 1281
2017
Q1 		– Sell
-31,400
Closed -$887K – 960
2016
Q4 		$887K Sell
31,400
-29,400
-48% -$814K 0.03% 457
2016
Q3 		$1.8M Buy
+60,800
New +$1.9M 0.04% 278
2016
Q1 		– Sell
-18,551
Closed -$531K – 683
2015
Q4 		$531K Buy
+18,551
New +$560K 0.01% 335

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's FHI Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Federated Hermes (FHI) in Q3 2024, closing a stake of 19,182 shares — an estimated $631K sold.

Capstone Investment Advisors first reported a position in FHI in Q4 2015 and held it in 7 quarters. The position peaked at $1.8M in Q3 2016. 295 funds tracked by Wall St. Rank hold FHI as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Federated Hermes position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 19,182 Federated Hermes shares in Q3 2024, an estimated $631K.
  • Capstone Investment Advisors first reported a position in Federated Hermes in Q4 2015 and held it in 7 quarters.
  • Capstone Investment Advisors's Federated Hermes position peaked at $1.8M in Q3 2016.
  • 295 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.