Alpha Quant Advisors’s HCI Group HCI Stock Holding History

Alpha Quant Advisors’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5K	Hold	119	–	–	0.01%	335
2018 Q4	$6K	Buy	+119	New	+$5.82K	0.01%	301

Other funds holding HCI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Quant Advisors's HCI Position: Q1 2019 in Review

Alpha Quant Advisors held its HCI Group (HCI) position steady in Q1 2019 at 119 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #335.

Alpha Quant Advisors first reported a position in HCI in Q4 2018 and has held it in 2 quarters since. The position peaked at $6K in Q4 2018. 119 funds tracked by Wall St. Rank hold HCI as of Q1 2019.

Alpha Quant Advisors held 119 shares of HCI Group worth $5K as of Q1 2019.
Alpha Quant Advisors left its HCI Group share count unchanged in Q1 2019.
HCI Group made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #335 holding.
Alpha Quant Advisors first reported a position in HCI Group in Q4 2018 and has held it in 2 quarters since.
Alpha Quant Advisors's HCI Group position peaked at $6K in Q4 2018.
119 funds tracked by Wall St. Rank held HCI Group as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.