Algebris (UK)’s Hartford Financial Services HIG Stock Holding History

Algebris (UK)’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 Q2	–	Sell	-340,000	Closed	-$22.7M	–	31
2021 Q1	$22.7M	Buy	+340,000	New	+$18.4M	7.33%	6

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algebris (UK)'s HIG Position: Q4 2021 in Review

Algebris (UK) sold out of Hartford Financial Services (HIG) in Q4 2021, closing a stake of 42,589 shares — an estimated $2.99M sold.

Algebris (UK) first reported a position in HIG in Q1 2021 and held it in 3 quarters. The position peaked at $10.5M in Q2 2021. 715 funds tracked by Wall St. Rank hold HIG as of Q4 2021.

Algebris (UK) reported no remaining Hartford Financial Services position as of Q4 2021 after selling out during the quarter.
Algebris (UK) sold 42,589 Hartford Financial Services shares in Q4 2021, an estimated $2.99M.
Algebris (UK) first reported a position in Hartford Financial Services in Q1 2021 and held it in 3 quarters.
Algebris (UK)'s Hartford Financial Services position peaked at $10.5M in Q2 2021.
715 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2021.

Based on Algebris (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.