Menta Capital’s Federated Hermes FHI Stock Holding History

Menta Capital’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
2019 Q2	$787K	Buy	24,204 +11,304	+88%	+$357K	0.33%	101
2019 Q1	$378K	Buy	+12,900	New	+$358K	0.17%	237
2018 Q3	–	Sell	-28,420	Closed	-$663K	–	606
2018 Q2	$663K	Buy	+28,420	New	+$760K	0.15%	248
2018 Q1	–	Sell	-5,629	Closed	-$203K	–	666
2017 Q4	$203K	Sell	5,629 -47,367	-89%	-$1.53M	0.04%	574
2017 Q3	$1.57M	Sell	52,996 -27,200	-34%	-$764K	0.23%	122
2017 Q2	$2.27M	Sell	80,196 -76,666	-49%	-$2.05M	0.27%	76
2017 Q1	$4.13M	Sell	156,862 -31,986	-17%	-$856K	0.4%	26
2016 Q4	$5.34M	Buy	188,848 +47,924	+34%	+$1.33M	0.45%	20
2016 Q3	$4.18M	Buy	+140,924	New	+$4.41M	0.4%	29

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's FHI Position: Q2 2019 in Review

Menta Capital increased its Federated Hermes (FHI) stake by 88% in Q2 2019, buying an estimated $357K and bringing the position to 24,204 shares worth $787K. The position accounts for 0.33% of the portfolio, ranked #101.

Menta Capital first reported a position in FHI in Q3 2016 and has held it in 9 quarters since. The position peaked at $5.34M in Q4 2016. 288 funds tracked by Wall St. Rank hold FHI as of Q2 2019.

Menta Capital held 24,204 shares of Federated Hermes worth $787K as of Q2 2019.
Menta Capital bought 11,304 Federated Hermes shares in Q2 2019, an estimated $357K.
Federated Hermes made up 0.33% of Menta Capital's portfolio in Q2 2019, its #101 holding.
Menta Capital first reported a position in Federated Hermes in Q3 2016 and has held it in 9 quarters since.
Menta Capital's Federated Hermes position peaked at $5.34M in Q4 2016.
288 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.