Ownership history in FEDERATED HERMES, INC. Β· 10 quarters on record
This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. reported a position in 360 DIGITECH INC (QFIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FEDERATED HERMES, INC. outperformed the S&P 500 by +11.5% annually on this QFIN position. Timing score: 67% (6/9 decisions correct). Average cost basis: $20.75. Maximum drawdown during holding period: β51.4%.
π₯ Exceptional β beat the S&P 500 by 11.5% per year on this position.
9 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 9 add/trim decisions correct
Best entry: $16.59 (2021 Q3) Β· Worst: $42.92 (2025 Q1)
πͺ Held through 2 major drawdowns (>20%).
4 adds Β· 6 trims. Bought during 2 of 4 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size