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NumerixS Investment Technologies’s Federated Hermes FHI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,900
Closed -$116K – 303
2020
Q2 		$116K Buy
4,900
+600
+14% +$13.3K 0.03% 544
2020
Q1 		$82K Sell
4,300
-1,900
-31% -$56.4K 0.04% 478
2019
Q4 		$202K Buy
6,200
+5,100
+464% +$166K 0.04% 490
2019
Q3 		$36K Buy
+1,100
New +$36.1K 0.01% 792
2018
Q4 		– Sell
-10,270
Closed -$250K – 1175
2018
Q3 		$250K Buy
10,270
+420
+4% +$9.88K 0.05% 506
2018
Q2 		$229K Buy
9,850
+5,450
+124% +$146K 0.05% 473
2018
Q1 		$145K Buy
+4,400
New +$149K 0.04% 523
2017
Q3 		– Sell
-1,900
Closed -$54K – 1215
2017
Q2 		$54K Sell
1,900
-25,200
-93% -$673K 0.01% 944
2017
Q1 		$714K Buy
27,100
+22,700
+516% +$608K 0.08% 299
2016
Q4 		$124K Sell
4,400
-8,500
-66% -$235K 0.02% 810
2016
Q3 		$382K Sell
12,900
-10,700
-45% -$335K 0.05% 460
2016
Q2 		$679K Buy
23,600
+12,400
+111% +$379K 0.09% 308
2016
Q1 		$323K Sell
11,200
-9,100
-45% -$239K 0.04% 619
2015
Q4 		$582K Buy
+20,300
New +$613K 0.07% 370

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's FHI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Federated Hermes (FHI) in Q3 2020, closing a stake of 4,900 shares — an estimated $116K sold.

NumerixS Investment Technologies first reported a position in FHI in Q4 2015 and held it in 14 quarters. The position peaked at $714K in Q1 2017. 276 funds tracked by Wall St. Rank hold FHI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Federated Hermes position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,900 Federated Hermes shares in Q3 2020, an estimated $116K.
  • NumerixS Investment Technologies first reported a position in Federated Hermes in Q4 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Federated Hermes position peaked at $714K in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.