Jennison Associates’s Federated Hermes FHI Stock Holding History

Jennison Associates’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,419	Closed	-$1.25M	–	692
2020 Q4	$1.25M	Sell	43,419 -769	-2%	-$20.5K	﹤0.01%	565
2020 Q3	$950K	Sell	44,188 -62	-0.1%	-$1.47K	﹤0.01%	554
2020 Q2	$1.05M	Buy	44,250 +3,909	+10%	+$86.6K	﹤0.01%	527
2020 Q1	$768K	Buy	40,341 +6,988	+21%	+$207K	﹤0.01%	513
2019 Q4	$1.09M	Sell	33,353 -1,105	-3%	-$36.1K	﹤0.01%	517
2019 Q3	$1.12M	Buy	+34,458	New	+$1.13M	﹤0.01%	534
2019 Q1	–	Sell	-24,904	Closed	-$661K	–	655
2018 Q4	$661K	Buy	+24,904	New	+$619K	﹤0.01%	571
2018 Q2	–	Sell	-19,890	Closed	-$664K	–	672
2018 Q1	$664K	Buy	+19,890	New	+$676K	﹤0.01%	589

Other funds holding FHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's FHI Position: Q1 2021 in Review

Jennison Associates sold out of Federated Hermes (FHI) in Q1 2021, closing a stake of 43,419 shares — an estimated $1.25M sold.

Jennison Associates first reported a position in FHI in Q1 2018 and held it in 8 quarters. The position peaked at $1.25M in Q4 2020. 285 funds tracked by Wall St. Rank hold FHI as of Q1 2021.

Jennison Associates reported no remaining Federated Hermes position as of Q1 2021 after selling out during the quarter.
Jennison Associates sold 43,419 Federated Hermes shares in Q1 2021, an estimated $1.25M.
Jennison Associates first reported a position in Federated Hermes in Q1 2018 and held it in 8 quarters.
Jennison Associates's Federated Hermes position peaked at $1.25M in Q4 2020.
285 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.