Federated Hermes
NTK

Federated Hermes’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Federated Hermes’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-94,629
Closed -$5.61M – 2224
2016
Q2 		$5.61M Sell
94,629
-21,387
-18% -$1.05M 0.02% 520
2016
Q1 		$5.6M Buy
116,016
+7,935
+7% +$324K 0.02% 523
2015
Q4 		$4.71M Buy
108,081
+49,743
+85% +$2.61M 0.01% 582
2015
Q3 		$3.69M Sell
58,338
-2,934
-5% -$229K 0.01% 660
2015
Q2 		$5.09M Buy
61,272
+14,015
+30% +$1.19M 0.02% 601
2015
Q1 		$4.17M Sell
47,257
-4,500
-9% -$365K 0.01% 666
2014
Q4 		$4.21M Hold
51,757
– – 0.01% 673
2014
Q3 		$3.86M Sell
51,757
-1,261
-2% -$104K 0.01% 727
2014
Q2 		$4.76M Buy
53,018
+7,398
+16% +$626K 0.01% 657
2014
Q1 		$3.75M Buy
45,620
+19,620
+75% +$1.48M 0.01% 727
2013
Q4 		$1.94M Hold
26,000
– – 0.01% 949
2013
Q3 		$1.79M Buy
26,000
+3,500
+16% +$239K 0.01% 945
2013
Q2 		$1.45M Buy
+22,500
New +$1.56M 0.01% 990

Federated Hermes's NTK Position: Q3 2016 in Review

Federated Hermes sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 94,629 shares — an estimated $5.61M sold.

Federated Hermes first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $5.61M in Q2 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Federated Hermes reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Federated Hermes sold 94,629 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $5.61M.
  • Federated Hermes first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Federated Hermes's NORTEK INC COM NEW (DE) position peaked at $5.61M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.