Federated Hermes
CBB

Federated Hermes’s Cincinnati Bell Inc. CBB Stock Holding History

Federated Hermes’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,442
Closed -$37K – 2431
2020
Q3 		$37K Sell
2,442
-243
-9% -$3.65K ﹤0.01% 1824
2020
Q2 		$40K Buy
+2,685
New +$39.6K ﹤0.01% 1795
2018
Q2 		– Sell
-92
Closed -$1K – 2344
2018
Q1 		$1K Sell
92
-894
-91% -$14.5K ﹤0.01% 2145
2017
Q4 		$21K Sell
986
-26
-3% -$529 ﹤0.01% 1768
2017
Q3 		$20K Sell
1,012
-65
-6% -$1.28K ﹤0.01% 1756
2017
Q2 		$21K Buy
1,077
+106
+11% +$1.9K ﹤0.01% 1761
2017
Q1 		$17K Sell
971
-1,628
-63% -$33.8K ﹤0.01% 1763
2016
Q4 		$58K Buy
2,599
+236
+10% +$4.8K ﹤0.01% 1643
2016
Q3 		$48K Sell
2,363
-187
-7% -$4.16K ﹤0.01% 1661
2016
Q2 		$58K Sell
2,550
-476
-16% -$9.37K ﹤0.01% 1631
2016
Q1 		$59K Sell
3,026
-1,474
-33% -$24.7K ﹤0.01% 1654
2015
Q4 		$81K Buy
4,500
+2,032
+82% +$36.8K ﹤0.01% 1589
2015
Q3 		$38K Buy
+2,468
New +$44.8K ﹤0.01% 1654

Other funds holding CBB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Federated Hermes's CBB Position: Q4 2020 in Review

Federated Hermes sold out of Cincinnati Bell Inc. (CBB) in Q4 2020, closing a stake of 2,442 shares — an estimated $37K sold.

Federated Hermes first reported a position in CBB in Q3 2015 and held it in 13 quarters. The position peaked at $81K in Q4 2015. 159 funds tracked by Wall St. Rank hold CBB as of Q4 2020.

  • Federated Hermes reported no remaining Cincinnati Bell Inc. position as of Q4 2020 after selling out during the quarter.
  • Federated Hermes sold 2,442 Cincinnati Bell Inc. shares in Q4 2020, an estimated $37K.
  • Federated Hermes first reported a position in Cincinnati Bell Inc. in Q3 2015 and held it in 13 quarters.
  • Federated Hermes's Cincinnati Bell Inc. position peaked at $81K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2020.

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