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Fondren Management’s Harte-Hanks HHS Stock Holding History

Fondren Management’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
2020
Q3 		– Sell
-545,502
Closed -$1.66M – 19
2020
Q2 		$1.66M Buy
545,502
+27,674
+5% +$65.4K 6.41% 7
2020
Q1 		$813K Sell
517,828
-44,374
-8% -$132K 2.07% 13
2019
Q4 		$2.01M Hold
562,202
– – 2.06% 11
2019
Q3 		$1.72M Buy
562,202
+35,799
+7% +$113K 1.43% 19
2019
Q2 		$1.16M Hold
526,403
– – 1.1% 27
2019
Q1 		$1.88M Buy
526,403
+37,303
+8% +$130K 1.5% 19
2018
Q4 		$1.18M Sell
489,100
-96,500
-16% -$460K 1.55% 17
2018
Q3 		$4.17M Buy
585,600
+1,500
+0.3% +$13.2K 3.75% 8
2018
Q2 		$6.48M Buy
584,100
+119,300
+26% +$1.22M 4.97% 5
2018
Q1 		$4.26M Buy
464,800
+171,476
+58% +$1.57M 5.39% 5
2017
Q4 		$2.78M Buy
293,324
+117,524
+67% +$1.18M 1.96% 11
2017
Q3 		$1.88M Buy
175,800
+37,000
+27% +$341K 1.51% 17
2017
Q2 		$1.43M Buy
138,800
+14,300
+11% +$180K 1.56% 15
2017
Q1 		$1.74M Sell
124,500
-2,500
-2% -$38.1K 1.87% 15
2016
Q4 		$1.92M Buy
+127,000
New +$1.92M 1.37% 20

Other funds holding HHS

EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Fondren Management's HHS Position: Q3 2020 in Review

Fondren Management sold out of Harte-Hanks (HHS) in Q3 2020, closing a stake of 545,502 shares — an estimated $1.66M sold.

Fondren Management first reported a position in HHS in Q4 2016 and held it in 15 quarters. The position peaked at $6.48M in Q2 2018. 6 funds tracked by Wall St. Rank hold HHS as of Q3 2020.

  • Fondren Management reported no remaining Harte-Hanks position as of Q3 2020 after selling out during the quarter.
  • Fondren Management sold 545,502 Harte-Hanks shares in Q3 2020, an estimated $1.66M.
  • Fondren Management first reported a position in Harte-Hanks in Q4 2016 and held it in 15 quarters.
  • Fondren Management's Harte-Hanks position peaked at $6.48M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.