Federated Hermes
NSM

Federated Hermes’s Nationstar Mortgage Holdings NSM Stock Holding History

Federated Hermes’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-517
Closed -$9K – 2321
2018
Q1 		$9K Buy
517
+320
+162% +$5.75K ﹤0.01% 1903
2017
Q4 		$4K Sell
197
-5
-2% -$91 ﹤0.01% 2031
2017
Q3 		$4K Sell
202
-1,718
-89% -$30K ﹤0.01% 2009
2017
Q2 		$34K Sell
1,920
-664
-26% -$11.2K ﹤0.01% 1714
2017
Q1 		$41K Sell
2,584
-457
-15% -$8.08K ﹤0.01% 1676
2016
Q4 		$55K Sell
3,041
-314
-9% -$5.17K ﹤0.01% 1650
2016
Q3 		$50K Sell
3,355
-1,104
-25% -$15.7K ﹤0.01% 1655
2016
Q2 		$50K Sell
4,459
-389
-8% -$4.51K ﹤0.01% 1668
2016
Q1 		$48K Buy
4,848
+288
+6% +$3.07K ﹤0.01% 1671
2015
Q4 		$61K Buy
+4,560
New +$60.6K ﹤0.01% 1663

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes's NSM Position: Q2 2018 in Review

Federated Hermes sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 517 shares — an estimated $9K sold.

Federated Hermes first reported a position in NSM in Q4 2015 and held it in 10 quarters. The position peaked at $61K in Q4 2015. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

  • Federated Hermes reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
  • Federated Hermes sold 517 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $9K.
  • Federated Hermes first reported a position in Nationstar Mortgage Holdings in Q4 2015 and held it in 10 quarters.
  • Federated Hermes's Nationstar Mortgage Holdings position peaked at $61K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on Federated Hermes's 13F filing for Q2 2018, filed 10 Aug 2018.