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AJO LP’s Hartford Financial Services HIG Stock Holding History

AJO LP’s Portfolio HIG Stock Details HIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-86,817
Closed -$4.25M – 137
2020
Q4 		$4.25M Sell
86,817
-601,535
-87% -$25.9M 0.44% 82
2020
Q3 		$25.4M Sell
688,352
-114,930
-14% -$4.58M 0.27% 108
2020
Q2 		$31M Sell
803,282
-696,962
-46% -$26.6M 0.28% 98
2020
Q1 		$52.9M Sell
1,500,244
-1,100,629
-42% -$57.3M 0.48% 67
2019
Q4 		$158M Sell
2,600,873
-229,860
-8% -$13.8M 0.93% 33
2019
Q3 		$172M Sell
2,830,733
-1,120,379
-28% -$65.6M 0.99% 28
2019
Q2 		$220M Sell
3,951,112
-49,658
-1% -$2.62M 1.14% 15
2019
Q1 		$199M Buy
4,000,770
+672,129
+20% +$31.9M 1.03% 20
2018
Q4 		$148M Buy
3,328,641
+2,887,282
+654% +$130M 0.83% 36
2018
Q3 		$22.1M Buy
+441,359
New +$22.7M 0.1% 179
2017
Q4 		– Sell
-14,046
Closed -$779K – 624
2017
Q3 		$779K Buy
14,046
+5,369
+62% +$292K ﹤0.01% 497
2017
Q2 		$456K Sell
8,677
-2,331,353
-100% -$116M ﹤0.01% 536
2017
Q1 		$112M Buy
2,340,030
+1,421,882
+155% +$68.8M 0.46% 72
2016
Q4 		$43.8M Sell
918,148
-225,444
-20% -$10.3M 0.18% 110
2016
Q3 		$49M Sell
1,143,592
-57,058
-5% -$2.39M 0.21% 107
2016
Q2 		$53.3M Buy
1,200,650
+9,287
+0.8% +$415K 0.24% 103
2016
Q1 		$54.9M Buy
1,191,363
+257,309
+28% +$10.8M 0.24% 108
2015
Q4 		$40.6M Sell
934,054
-2,883,768
-76% -$132M 0.18% 118
2015
Q3 		$175M Buy
3,817,822
+1,463,262
+62% +$67.6M 0.8% 43
2015
Q2 		$97.9M Buy
2,354,560
+884,420
+60% +$36.9M 0.42% 85
2015
Q1 		$61.5M Buy
1,470,140
+1,330,570
+953% +$54.5M 0.26% 106
2014
Q4 		$5.82M Buy
139,570
+108,840
+354% +$4.31M 0.02% 260
2014
Q3 		$1.15M Buy
+30,730
New +$1.11M 0.01% 337
2013
Q4 		– Sell
-3,389,500
Closed -$105M – 469
2013
Q3 		$105M Buy
3,389,500
+880,900
+35% +$27.5M 0.48% 77
2013
Q2 		$77.6M Buy
+2,508,600
New +$72.4M 0.36% 88

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's HIG Position: Q1 2021 in Review

AJO LP sold out of Hartford Financial Services (HIG) in Q1 2021, closing a stake of 86,817 shares — an estimated $4.25M sold.

AJO LP first reported a position in HIG in Q2 2013 and held it in 25 quarters. The position peaked at $220M in Q2 2019. 706 funds tracked by Wall St. Rank hold HIG as of Q1 2021.

  • AJO LP reported no remaining Hartford Financial Services position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 86,817 Hartford Financial Services shares in Q1 2021, an estimated $4.25M.
  • AJO LP first reported a position in Hartford Financial Services in Q2 2013 and held it in 25 quarters.
  • AJO LP's Hartford Financial Services position peaked at $220M in Q2 2019.
  • 706 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.