Federated Hermes’s Alaska Communications Systems ALSK Stock Holding History

Federated Hermes’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-906	Closed	-$2K	–	2393
2020 Q3	$2K	Hold	906	–	–	﹤0.01%	2124
2020 Q2	$3K	Sell	906 -274	-23%	-$624	﹤0.01%	2069
2020 Q1	$2K	Hold	1,180	–	–	﹤0.01%	2055
2019 Q4	$2K	Hold	1,180	–	–	﹤0.01%	2054
2019 Q3	$2K	Sell	1,180 -2,521	-68%	-$4.48K	﹤0.01%	2056
2019 Q2	$6K	Hold	3,701	–	–	﹤0.01%	1972
2019 Q1	$7K	Hold	3,701	–	–	﹤0.01%	1936
2018 Q4	$5K	Hold	3,701	–	–	﹤0.01%	1988
2018 Q3	$6K	Hold	3,701	–	–	﹤0.01%	2047
2018 Q2	$7K	Hold	3,701	–	–	﹤0.01%	1973
2018 Q1	$7K	Sell	3,701 -1,310	-26%	-$2.95K	﹤0.01%	1936
2017 Q4	$13K	Hold	5,011	–	–	﹤0.01%	1845
2017 Q3	$11K	Sell	5,011 -640	-11%	-$1.43K	﹤0.01%	1836
2017 Q2	$12K	Hold	5,651	–	–	﹤0.01%	1812
2017 Q1	$10K	Hold	5,651	–	–	﹤0.01%	1823
2016 Q4	$9K	Sell	5,651 -509	-8%	-$831	﹤0.01%	1853
2016 Q3	$11K	Hold	6,160	–	–	﹤0.01%	1812
2016 Q2	$10K	Hold	6,160	–	–	﹤0.01%	1817
2016 Q1	$11K	Hold	6,160	–	–	﹤0.01%	1793
2015 Q4	$11K	Hold	6,160	–	–	﹤0.01%	1789
2015 Q3	$13K	Buy	6,160 +263	+4%	+$572	﹤0.01%	1710
2015 Q2	$14K	Buy	5,897 +2,875	+95%	+$6.47K	﹤0.01%	1703
2015 Q1	$5K	Buy	+3,022	New	+$5.12K	﹤0.01%	1879

Other funds holding ALSK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Federated Hermes's ALSK Position: Q4 2020 in Review

Federated Hermes sold out of Alaska Communications Systems (ALSK) in Q4 2020, closing a stake of 906 shares — an estimated $2K sold.

Federated Hermes first reported a position in ALSK in Q1 2015 and held it in 23 quarters. The position peaked at $14K in Q2 2015. 99 funds tracked by Wall St. Rank hold ALSK as of Q4 2020.

Federated Hermes reported no remaining Alaska Communications Systems position as of Q4 2020 after selling out during the quarter.
Federated Hermes sold 906 Alaska Communications Systems shares in Q4 2020, an estimated $2K.
Federated Hermes first reported a position in Alaska Communications Systems in Q1 2015 and held it in 23 quarters.
Federated Hermes's Alaska Communications Systems position peaked at $14K in Q2 2015.
99 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.