Quantitative Systematic Strategies’s Federated Hermes FHI Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-12,839	Closed	-$435K	–	141
2021 Q2	$435K	Sell	12,839 -9,697	-43%	-$309K	0.15%	261
2021 Q1	$705K	Sell	22,536 -9,616	-30%	-$282K	0.11%	303
2020 Q4	$929K	Buy	+32,152	New	+$856K	0.13%	256
2020 Q3	–	Sell	-28,002	Closed	-$664K	–	641
2020 Q2	$664K	Buy	+28,002	New	+$620K	0.13%	251
2017 Q3	–	Sell	-26,893	Closed	-$749K	–	483
2017 Q2	$749K	Buy	26,893 +4,084	+18%	+$109K	0.19%	172
2017 Q1	$601K	Buy	+22,809	New	+$611K	0.17%	187
2016 Q1	–	Sell	-10,666	Closed	-$307K	–	538
2015 Q4	$307K	Buy	+10,666	New	+$322K	0.08%	421
2015 Q2	–	Sell	-79,359	Closed	-$2.64M	–	547
2015 Q1	$2.64M	Buy	+79,359	New	+$2.63M	0.72%	19
2014 Q4	–	Sell	-10,489	Closed	-$309K	–	362
2014 Q3	$309K	Buy	+10,489	New	+$314K	0.18%	210

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SDWMA

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

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

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

BAM

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

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

Quantitative Systematic Strategies's FHI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Federated Hermes (FHI) in Q3 2021, closing a stake of 12,839 shares — an estimated $435K sold.

Quantitative Systematic Strategies first reported a position in FHI in Q3 2014 and held it in 9 quarters. The position peaked at $2.64M in Q1 2015. 249 funds tracked by Wall St. Rank hold FHI as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Federated Hermes position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,839 Federated Hermes shares in Q3 2021, an estimated $435K.
Quantitative Systematic Strategies first reported a position in Federated Hermes in Q3 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's Federated Hermes position peaked at $2.64M in Q1 2015.
249 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.