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Dupont Capital Management’s Federated Hermes FHI Stock Holding History

Dupont Capital 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
2021
Q4 		– Sell
-11,054
Closed -$359K – 1753
2021
Q3 		$359K Sell
11,054
-1,564
-12% -$51K 0.01% 1016
2021
Q2 		$428K Sell
12,618
-24,482
-66% -$780K 0.01% 1069
2021
Q1 		$1.16M Buy
37,100
+16,235
+78% +$477K 0.03% 532
2020
Q4 		$603K Sell
20,865
-30,956
-60% -$824K 0.01% 769
2020
Q3 		$1.11M Sell
51,821
-8,723
-14% -$207K 0.02% 467
2020
Q2 		$1.44M Sell
60,544
-12,341
-17% -$273K 0.03% 395
2020
Q1 		$1.39M Buy
72,885
+24,771
+51% +$735K 0.03% 366
2019
Q4 		$1.57M Buy
48,114
+13,467
+39% +$440K 0.04% 423
2019
Q3 		$1.12M Buy
34,647
+26,799
+341% +$880K 0.03% 488
2019
Q2 		$255K Hold
7,848
– – 0.01% 1047
2019
Q1 		$230K Hold
7,848
– – 0.01% 1025
2018
Q4 		$208K Buy
+7,848
New +$195K 0.01% 1027
2018
Q2 		– Sell
-103,475
Closed -$3.46M – 993
2018
Q1 		$3.46M Buy
103,475
+78,020
+307% +$2.65M 0.08% 227
2017
Q4 		$918K Hold
25,455
– – 0.02% 534
2017
Q3 		$756K Hold
25,455
– – 0.02% 583
2017
Q2 		$719K Sell
25,455
-20,146
-44% -$538K 0.02% 596
2017
Q1 		$1.2M Hold
45,601
– – 0.03% 474
2016
Q4 		$1.29M Buy
45,601
+19,980
+78% +$553K 0.03% 427
2016
Q3 		$759K Sell
25,621
-1,090
-4% -$34.1K 0.02% 512
2016
Q2 		$769K Sell
26,711
-1,689
-6% -$51.6K 0.02% 507
2016
Q1 		$819K Buy
+28,400
New +$747K 0.02% 484

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
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's FHI Position: Q4 2021 in Review

Dupont Capital Management sold out of Federated Hermes (FHI) in Q4 2021, closing a stake of 11,054 shares — an estimated $359K sold.

Dupont Capital Management first reported a position in FHI in Q1 2016 and held it in 21 quarters. The position peaked at $3.46M in Q1 2018. 261 funds tracked by Wall St. Rank hold FHI as of Q4 2021.

  • Dupont Capital Management reported no remaining Federated Hermes position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 11,054 Federated Hermes shares in Q4 2021, an estimated $359K.
  • Dupont Capital Management first reported a position in Federated Hermes in Q1 2016 and held it in 21 quarters.
  • Dupont Capital Management's Federated Hermes position peaked at $3.46M in Q1 2018.
  • 261 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.