GoodHaven Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,235
| Closed | -$852K | – | 28 |
|
|
2021
Q1 | $852K | Hold |
27,235
| – | – | 0.64% | 22 |
|
|
2020
Q4 | $787K | Sell |
27,235
-23,349
| -46% | -$621K | 0.65% | 23 |
|
|
2020
Q3 | $1.09M | Sell |
50,584
-20,210
| -29% | -$479K | 1% | 21 |
|
|
2020
Q2 | $1.68M | Hold |
70,794
| – | – | 1.74% | 19 |
|
|
2020
Q1 | $1.35M | Sell |
70,794
-17,500
| -20% | -$519K | 1.48% | 23 |
|
|
2019
Q4 | $2.88M | Sell |
88,294
-44,900
| -34% | -$1.47M | 2.29% | 16 |
|
|
2019
Q3 | $4.32M | Sell |
133,194
-1,417
| -1% | -$46.5K | 3.39% | 15 |
|
|
2019
Q2 | $4.38M | Sell |
134,611
-63,600
| -32% | -$2.01M | 3.54% | 14 |
|
|
2019
Q1 | $5.81M | Sell |
198,211
-79,910
| -29% | -$2.22M | 4.72% | 9 |
|
|
2018
Q4 | $7.38M | Sell |
278,121
-53,800
| -16% | -$1.34M | 5.82% | 8 |
|
|
2018
Q3 | $8.01M | Sell |
331,921
-16,050
| -5% | -$377K | 5.63% | 9 |
|
|
2018
Q2 | $8.12M | Buy |
347,971
+59,210
| +21% | +$1.58M | 5.36% | 8 |
|
|
2018
Q1 | $9.64M | Sell |
288,761
-151,557
| -34% | -$5.15M | 6.29% | 6 |
|
|
2017
Q4 | $15.9M | Sell |
440,318
-1,337
| -0.3% | -$43.3K | 7.79% | 4 |
|
|
2017
Q3 | $13.1M | Sell |
441,655
-450
| -0.1% | -$12.6K | 6.63% | 6 |
|
|
2017
Q2 | $12.5M | Sell |
442,105
-1,100
| -0.2% | -$29.4K | 6.24% | 5 |
|
|
2017
Q1 | $11.7M | Buy |
443,205
+7,900
| +2% | +$211K | 5.23% | 7 |
|
|
2016
Q4 | $12.3M | Hold |
435,305
| – | – | 4.97% | 6 |
|
|
2016
Q3 | $12.9M | Sell |
435,305
-500
| -0.1% | -$15.7K | 4.31% | 12 |
|
|
2016
Q2 | $12.5M | Sell |
435,805
-900
| -0.2% | -$27.5K | 4.31% | 11 |
|
|
2016
Q1 | $12.6M | Hold |
436,705
| – | – | 4.47% | 12 |
|
|
2015
Q4 | $12.5M | Sell |
436,705
-4,920
| -1% | -$148K | 4.86% | 9 |
|
|
2015
Q3 | $12.8M | Sell |
441,625
-65
| -0% | -$2.08K | 4.94% | 9 |
|
|
2015
Q2 | $14.8M | Sell |
441,690
-55,050
| -11% | -$1.9M | 4.7% | 9 |
|
|
2015
Q1 | $16.8M | Sell |
496,740
-7,590
| -2% | -$252K | 5.14% | 9 |
|
|
2014
Q4 | $16.6M | Sell |
504,330
-4,600
| -0.9% | -$142K | 4.05% | 11 |
|
|
2014
Q3 | $14.9M | Hold |
508,930
| – | – | 3.05% | 13 |
|
|
2014
Q2 | $15.7M | Sell |
508,930
-800
| -0.2% | -$23.3K | 2.82% | 14 |
|
|
2014
Q1 | $15.6M | Hold |
509,730
| – | – | 2.92% | 14 |
|
|
2013
Q4 | $14.7M | Sell |
509,730
-2,190
| -0.4% | -$60.1K | 3.02% | 13 |
|
|
2013
Q3 | $13.9M | Hold |
511,920
| – | – | 3.3% | 14 |
|
|
2013
Q2 | $14M | Buy |
+511,920
| New | +$13M | 3.53% | 12 |
|
Other funds holding FHI
SDWMA
RL
BAM
GoodHaven Capital Management's FHI Position: Q2 2021 in Review
GoodHaven Capital Management sold out of Federated Hermes (FHI) in Q2 2021, closing a stake of 27,235 shares — an estimated $852K sold.
GoodHaven Capital Management first reported a position in FHI in Q2 2013 and held it in 32 quarters. The position peaked at $16.8M in Q1 2015. 266 funds tracked by Wall St. Rank hold FHI as of Q2 2021.
- GoodHaven Capital Management reported no remaining Federated Hermes position as of Q2 2021 after selling out during the quarter.
- GoodHaven Capital Management sold 27,235 Federated Hermes shares in Q2 2021, an estimated $852K.
- GoodHaven Capital Management first reported a position in Federated Hermes in Q2 2013 and held it in 32 quarters.
- GoodHaven Capital Management's Federated Hermes position peaked at $16.8M in Q1 2015.
- 266 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2021.
Based on GoodHaven Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.