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Ellington Management Group’s Federated Hermes FHI Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-6,400
Closed -$209K – 614
2019
Q4 		$209K Buy
+6,400
New +$209K 0.04% 440
2017
Q2 		– Sell
-14,800
Closed -$390K – 725
2017
Q1 		$390K Buy
+14,800
New +$396K 0.01% 390
2016
Q4 		– Sell
-20,600
Closed -$610K – 621
2016
Q3 		$610K Buy
+20,600
New +$645K 0.17% 213

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's FHI Position: Q1 2020 in Review

Ellington Management Group sold out of Federated Hermes (FHI) in Q1 2020, closing a stake of 6,400 shares — an estimated $209K sold.

Ellington Management Group first reported a position in FHI in Q3 2016 and held it in 3 quarters. The position peaked at $610K in Q3 2016. 267 funds tracked by Wall St. Rank hold FHI as of Q1 2020.

  • Ellington Management Group reported no remaining Federated Hermes position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 6,400 Federated Hermes shares in Q1 2020, an estimated $209K.
  • Ellington Management Group first reported a position in Federated Hermes in Q3 2016 and held it in 3 quarters.
  • Ellington Management Group's Federated Hermes position peaked at $610K in Q3 2016.
  • 267 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.