Number of Shares
-180,381.00
Current Holdings Value*
$-15.86 Mil
% of Portfolio
-21.57%
Total Estimate Gain
$16.81 Mil
% of Total Estimate Gain
169.92%

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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