QIM
FHI icon

Quantitative Investment Management’s Federated Hermes FHI Stock Holding History

Quantitative Investment 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
2020
Q4 		– Sell
-10,326
Closed -$222K – 509
2020
Q3 		$222K Buy
+10,326
New +$245K 0.02% 345
2020
Q1 		– Sell
-15,244
Closed -$496K – 617
2019
Q4 		$496K Buy
15,244
+8,485
+126% +$277K 0.02% 534
2019
Q3 		$219K Buy
+6,759
New +$222K 0.01% 553
2019
Q2 		– Sell
-18,100
Closed -$530K – 690
2019
Q1 		$530K Buy
+18,100
New +$503K 0.03% 490
2018
Q3 		– Sell
-138,700
Closed -$3.23M – 715
2018
Q2 		$3.23M Buy
138,700
+48,800
+54% +$1.3M 0.07% 278
2018
Q1 		$3M Buy
89,900
+68,200
+314% +$2.32M 0.05% 372
2017
Q4 		$782K Buy
+21,700
New +$703K 0.01% 626
2016
Q4 		– Sell
-28,500
Closed -$844K – 840
2016
Q3 		$844K Buy
28,500
+5,100
+22% +$160K 0.03% 465
2016
Q2 		$673K Buy
+23,400
New +$715K 0.03% 498
2014
Q2 		– Sell
-7,300
Closed -$222K – 521
2014
Q1 		$222K Sell
7,300
-2,500
-26% -$70.1K 0.01% 470
2013
Q4 		$282K Buy
+9,800
New +$269K 0.03% 440
2013
Q3 		– Sell
-10,900
Closed -$298K – 567
2013
Q2 		$298K Buy
+10,900
New +$276K 0.05% 331

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quantitative Investment Management's FHI Position: Q4 2020 in Review

Quantitative Investment Management sold out of Federated Hermes (FHI) in Q4 2020, closing a stake of 10,326 shares — an estimated $222K sold.

Quantitative Investment Management first reported a position in FHI in Q2 2013 and held it in 12 quarters. The position peaked at $3.23M in Q2 2018. 295 funds tracked by Wall St. Rank hold FHI as of Q4 2020.

  • Quantitative Investment Management reported no remaining Federated Hermes position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 10,326 Federated Hermes shares in Q4 2020, an estimated $222K.
  • Quantitative Investment Management first reported a position in Federated Hermes in Q2 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Federated Hermes position peaked at $3.23M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.