Fidelity Investments
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Fidelity Investments’s Harte-Hanks HHS Stock Holding History

Fidelity Investments’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-124
Closed -$1K – 5177
2022
Q1 		$1K Buy
+124
New +$888 ﹤0.01% 4799
2018
Q4 		– Sell
-88,688
Closed -$632K – 3785
2018
Q3 		$632K Hold
88,688
– – ﹤0.01% 2520
2018
Q2 		$984K Hold
88,688
– – ﹤0.01% 2438
2018
Q1 		$818K Hold
88,688
– – ﹤0.01% 2466
2017
Q4 		$841K Sell
88,688
-418
-0.5% -$4.21K ﹤0.01% 2466
2017
Q3 		$953K Hold
89,106
– – ﹤0.01% 2423
2017
Q2 		$918K Buy
89,106
+6
+0% +$76 ﹤0.01% 2435
2017
Q1 		$1.25M Hold
89,100
– – ﹤0.01% 2420
2016
Q4 		$1.34M Hold
89,100
– – ﹤0.01% 2434
2016
Q3 		$1.44M Hold
89,100
– – ﹤0.01% 2415
2016
Q2 		$1.42M Hold
89,100
– – ﹤0.01% 2434
2016
Q1 		$2.25M Hold
89,100
– – ﹤0.01% 2358
2015
Q4 		$2.89M Hold
89,100
– – ﹤0.01% 2339
2015
Q3 		$3.15M Hold
89,100
– – ﹤0.01% 2304
2015
Q2 		$5.31M Sell
89,100
-7,570
-8% -$509K ﹤0.01% 2221
2015
Q1 		$7.54M Sell
96,670
-6,480
-6% -$501K ﹤0.01% 2102
2014
Q4 		$7.98M Sell
103,150
-174,570
-63% -$11.4M ﹤0.01% 2084
2014
Q3 		$17.7M Sell
277,720
-158,760
-36% -$10.8M ﹤0.01% 1799
2014
Q2 		$31.4M Buy
436,480
+24,875
+6% +$1.92M ﹤0.01% 1585
2014
Q1 		$36.4M Buy
411,605
+296,605
+258% +$23.1M 0.01% 1473
2013
Q4 		$8.99M Hold
115,000
– – ﹤0.01% 2007
2013
Q3 		$10.2M Sell
115,000
-180,291
-61% -$16.5M ﹤0.01% 1943
2013
Q2 		$25.4M Buy
+295,291
New +$24.4M ﹤0.01% 1555

Other funds holding HHS

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Fidelity Investments's HHS Position: Q2 2022 in Review

Fidelity Investments sold out of Harte-Hanks (HHS) in Q2 2022, closing a stake of 124 shares — an estimated $1K sold.

Fidelity Investments first reported a position in HHS in Q2 2013 and held it in 23 quarters. The position peaked at $36.4M in Q1 2014. 19 funds tracked by Wall St. Rank hold HHS as of Q2 2022.

  • Fidelity Investments reported no remaining Harte-Hanks position as of Q2 2022 after selling out during the quarter.
  • Fidelity Investments sold 124 Harte-Hanks shares in Q2 2022, an estimated $1K.
  • Fidelity Investments first reported a position in Harte-Hanks in Q2 2013 and held it in 23 quarters.
  • Fidelity Investments's Harte-Hanks position peaked at $36.4M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.