Federated Hermes
NE

Federated Hermes’s Noble Corporation NE Stock Holding History

Federated Hermes’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,904
Closed -$2K – 2447
2020
Q1 		$2K Sell
8,904
-345,353
-97% -$257K ﹤0.01% 2057
2019
Q4 		$432K Sell
354,257
-1,051,518
-75% -$1.26M ﹤0.01% 1479
2019
Q3 		$1.78M Buy
1,405,775
+14,074
+1% +$24K ﹤0.01% 1069
2019
Q2 		$2.6M Buy
1,391,701
+15,505
+1% +$36.5K 0.01% 980
2019
Q1 		$3.95M Buy
1,376,196
+2,689
+0.2% +$8.38K 0.01% 850
2018
Q4 		$3.6M Buy
1,373,507
+238,128
+21% +$1.13M 0.01% 832
2018
Q3 		$7.98M Sell
1,135,379
-552
-0% -$3.35K 0.02% 656
2018
Q2 		$7.19M Sell
1,135,931
-192
-0% -$983 0.02% 581
2018
Q1 		$4.21M Sell
1,136,123
-627
-0.1% -$2.79K 0.01% 677
2017
Q4 		$5.14M Buy
1,136,750
+540,659
+91% +$2.24M 0.01% 607
2017
Q3 		$2.74M Sell
596,091
-194
-0% -$728 0.01% 781
2017
Q2 		$2.16M Sell
596,285
-55,203
-8% -$254K 0.01% 879
2017
Q1 		$4.03M Buy
651,488
+9,490
+1% +$63.9K 0.01% 654
2016
Q4 		$3.8M Sell
641,998
-14,440
-2% -$85K 0.01% 638
2016
Q3 		$4.16M Buy
656,438
+22,519
+4% +$151K 0.01% 619
2016
Q2 		$5.22M Sell
633,919
-709,091
-53% -$6.76M 0.02% 548
2016
Q1 		$13.9M Sell
1,343,010
-461,126
-26% -$4.18M 0.04% 351
2015
Q4 		$19M Buy
1,804,136
+1,422,526
+373% +$17.9M 0.06% 287
2015
Q3 		$4.16M Buy
381,610
+263,009
+222% +$3.31M 0.01% 616
2015
Q2 		$1.82M Buy
118,601
+88,963
+300% +$1.47M 0.01% 959
2015
Q1 		$423K Buy
+29,638
New +$481K ﹤0.01% 1403
2014
Q2 		– Sell
-7,949
Closed -$227K – 2021
2014
Q1 		$227K Sell
7,949
-69,107
-90% -$1.95M ﹤0.01% 1482
2013
Q4 		$2.52M Sell
77,056
-14,946
-16% -$496K 0.01% 841
2013
Q3 		$3.04M Buy
92,002
+43,153
+88% +$1.47M 0.01% 761
2013
Q2 		$1.6M Buy
+48,849
New +$1.63M 0.01% 966

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes's NE Position: Q2 2020 in Review

Federated Hermes sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 8,904 shares — an estimated $2K sold.

Federated Hermes first reported a position in NE in Q2 2013 and held it in 25 quarters. The position peaked at $19M in Q4 2015. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Federated Hermes reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Federated Hermes sold 8,904 Noble Corporation shares in Q2 2020, an estimated $2K.
  • Federated Hermes first reported a position in Noble Corporation in Q2 2013 and held it in 25 quarters.
  • Federated Hermes's Noble Corporation position peaked at $19M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.