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Next Capital Management’s Federated Hermes FHI Stock Holding History

Next Capital Management’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
Q3 		– Sell
-123
Closed -$4K – 444
2019
Q2 		$4K Buy
+123
New +$3.88K ﹤0.01% 695

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Next Capital Management's FHI Position: Q3 2019 in Review

Next Capital Management sold out of Federated Hermes (FHI) in Q3 2019, closing a stake of 123 shares — an estimated $4K sold.

Next Capital Management first reported a position in FHI in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 303 funds tracked by Wall St. Rank hold FHI as of Q3 2019.

  • Next Capital Management reported no remaining Federated Hermes position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 123 Federated Hermes shares in Q3 2019, an estimated $4K.
  • Next Capital Management first reported a position in Federated Hermes in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Federated Hermes position peaked at $4K in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.