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Stux Capital Management’s Federated Hermes FHI Stock Holding History

Stux 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
2014
Q2 		$2.02M Sell
65,200
-26,500
-29% -$770K 0.26% 119
2014
Q1 		$2.8M Sell
91,700
-700
-0.8% -$19.6K 0.35% 92
2013
Q4 		$2.66M Buy
+92,400
New +$2.53M 0.32% 99

Other funds holding FHI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Stux Capital Management's FHI Position: Q2 2014 in Review

Stux Capital Management reduced its Federated Hermes (FHI) stake by 29% in Q2 2014, selling an estimated $770K and leaving 65,200 shares worth $2.02M. The position accounts for 0.26% of the portfolio, ranked #119.

Stux Capital Management first reported a position in FHI in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.8M in Q1 2014. 239 funds tracked by Wall St. Rank hold FHI as of Q2 2014.

  • Stux Capital Management held 65,200 shares of Federated Hermes worth $2.02M as of Q2 2014.
  • Stux Capital Management sold 26,500 Federated Hermes shares in Q2 2014, an estimated $770K.
  • Federated Hermes made up 0.26% of Stux Capital Management's portfolio in Q2 2014, its #119 holding.
  • Stux Capital Management first reported a position in Federated Hermes in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Federated Hermes position peaked at $2.8M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.