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Regency Capital Management’s Federated Hermes FHI Stock Holding History

Regency 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
2021
Q3 		– Sell
-10
Closed – – 139
2021
Q2 		$0 Sell
10
-36
-78% -$1.15K ﹤0.01% 147
2021
Q1 		$1K Buy
+46
New +$1.35K ﹤0.01% 151

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
Fidelity Investments
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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Regency Capital Management's FHI Position: Q3 2021 in Review

Regency Capital Management sold out of Federated Hermes (FHI) in Q3 2021, closing a stake of 10 shares.

Regency Capital Management first reported a position in FHI in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 249 funds tracked by Wall St. Rank hold FHI as of Q3 2021.

  • Regency Capital Management reported no remaining Federated Hermes position as of Q3 2021 after selling out during the quarter.
  • Regency Capital Management sold 10 Federated Hermes shares in Q3 2021.
  • Regency Capital Management first reported a position in Federated Hermes in Q1 2021 and held it in 2 quarters.
  • Regency Capital Management's Federated Hermes position peaked at $1K in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2021.

Based on Regency Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.