Federated Hermes MDT Market Neutral Fund DG Holdings History
Federated Hermes MDT Market Neutral Fund's Dollar General Corp Holding Summary
As of 2025-03-31, Federated Hermes Adviser Series held -180,381.00 shares of Dollar General Corp(DG), totaling $-15.86 Mil. This investment constitutes -21.57% of their stock portfolio, and Federated Hermes Adviser Series now holds -0.08% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2023Q2. And since then Federated Hermes MDT Market Neutral Fund has made 4 purchases of DG, at an average price of $95.33, for a total of 103,763.00 shares. In addition, there have been 3 sales at an average price of $93.96 for 284,144.00 shares. Based on historical transaction data and DG's current price of $113.14, Federated Hermes MDT Market Neutral Fund's estimated gain on his DG holdings is $16.81 Mil, reflecting a 169.92% gain to date.
Federated Hermes MDT Market Neutral Fund DG ($113.14) Holding Chart
Federated Hermes MDT Market Neutral Fund DG ($113.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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