Stone Ridge Asset Management’s Federated Hermes FHI Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-30,775	Closed	-$729K	–	169
2020 Q2	$729K	Sell	30,775 -2,000	-6%	-$44.3K	0.12%	180
2020 Q1	$624K	Buy	32,775 +500	+2%	+$14.8K	0.07%	331
2019 Q4	$1.05M	Hold	32,275	–	–	0.06%	380
2019 Q3	$1.05M	Hold	32,275	–	–	0.06%	390
2019 Q2	$1.05M	Hold	32,275	–	–	0.06%	400
2019 Q1	$946K	Sell	32,275 -22,777	-41%	-$633K	0.05%	456
2018 Q4	$1.46M	Buy	55,052 +3,531	+7%	+$87.7K	0.09%	269
2018 Q3	$1.24M	Buy	51,521 +24,188	+88%	+$569K	0.07%	366
2018 Q2	$637K	Sell	27,333 -34,797	-56%	-$930K	0.04%	656
2018 Q1	$2.08M	Buy	62,130 +2,400	+4%	+$81.5K	0.12%	166
2017 Q4	$2.15M	Buy	+59,730	New	+$1.93M	0.13%	157

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

SDWMA

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's FHI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Federated Hermes (FHI) in Q3 2020, closing a stake of 30,775 shares — an estimated $729K sold.

Stone Ridge Asset Management first reported a position in FHI in Q4 2017 and held it in 11 quarters. The position peaked at $2.15M in Q4 2017. 276 funds tracked by Wall St. Rank hold FHI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Federated Hermes position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 30,775 Federated Hermes shares in Q3 2020, an estimated $729K.
Stone Ridge Asset Management first reported a position in Federated Hermes in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Federated Hermes position peaked at $2.15M in Q4 2017.
276 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.