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American Research & Management Company’s HCI Group HCI Stock Holding History

American Research & Management Company’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
2022
Q3 		$1.75M Sell
44,516
-43
-0.1% -$2.47K 0.48% 54
2022
Q2 		$3.02M Sell
44,559
-737
-2% -$48.7K 0.78% 38
2022
Q1 		$3.09M Sell
45,296
-7,979
-15% -$545K 0.68% 45
2021
Q4 		$4.45M Sell
53,275
-1,350
-2% -$158K 0.96% 32
2021
Q3 		$6.05M Sell
54,625
-50
-0.1% -$5.21K 1.4% 27
2021
Q2 		$5.44M Sell
54,675
-50
-0.1% -$4.05K 1.24% 28
2021
Q1 		$4.2M Sell
54,725
-250
-0.5% -$15.7K 1.01% 31
2020
Q4 		$2.88M Hold
54,975
– – 0.75% 40
2020
Q3 		$2.71M Hold
54,975
– – 0.79% 37
2020
Q2 		$2.54M Buy
+54,975
New +$2.38M 0.77% 40
2019
Q2 		– Sell
-36,400
Closed -$1.55M – 358
2019
Q1 		$1.55M Hold
36,400
– – 0.44% 55
2018
Q4 		$1.85M Sell
36,400
-300
-0.8% -$14.7K 0.62% 47
2018
Q3 		$1.61M Buy
36,700
+1,000
+3% +$41.4K 0.48% 52
2018
Q2 		$1.48M Buy
35,700
+1,550
+5% +$64.1K 0.52% 49
2018
Q1 		$1.3M Sell
34,150
-1,975
-5% -$71.3K 0.43% 52
2017
Q4 		$1.08M Buy
36,125
+1,600
+5% +$53.3K 0.33% 64
2017
Q3 		$1.32M Buy
34,525
+34,375
+22,917% +$1.41M 0.43% 57
2017
Q2 		$7K Hold
150
– – ﹤0.01% 281
2017
Q1 		$7K Buy
+150
New +$6.59K ﹤0.01% 272

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

American Research & Management Company's HCI Position: Q3 2022 in Review

American Research & Management Company reduced its HCI Group (HCI) stake by 0.1% in Q3 2022, selling an estimated $2.47K and leaving 44,516 shares worth $1.75M. The position accounts for 0.48% of the portfolio, ranked #54.

American Research & Management Company first reported a position in HCI in Q1 2017 and has held it in 19 quarters since. The position peaked at $6.05M in Q3 2021. 125 funds tracked by Wall St. Rank hold HCI as of Q3 2022.

  • American Research & Management Company held 44,516 shares of HCI Group worth $1.75M as of Q3 2022.
  • American Research & Management Company sold 43 HCI Group shares in Q3 2022, an estimated $2.47K.
  • HCI Group made up 0.48% of American Research & Management Company's portfolio in Q3 2022, its #54 holding.
  • American Research & Management Company first reported a position in HCI Group in Q1 2017 and has held it in 19 quarters since.
  • American Research & Management Company's HCI Group position peaked at $6.05M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held HCI Group as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.