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Barings’s Hartford Financial Services HIG Stock Holding History

Barings’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
2020
Q4 		– Sell
-8,632
Closed -$318K – 518
2020
Q3 		$318K Hold
8,632
– – 0.01% 513
2020
Q2 		$304K Hold
8,632
– – 0.01% 452
2020
Q1 		$304K Hold
8,632
– – 0.01% 452
2019
Q4 		$524K Hold
8,632
– – 0.01% 454
2019
Q3 		$523K Hold
8,632
– – 0.01% 488
2019
Q2 		$481K Sell
8,632
-25,600
-75% -$1.35M 0.01% 515
2019
Q1 		$1.7M Buy
34,232
+21,300
+165% +$1.01M 0.04% 308
2018
Q4 		$575K Hold
12,932
– – 0.01% 470
2018
Q3 		$646K Hold
12,932
– – 0.01% 568
2018
Q2 		$661K Hold
12,932
– – 0.01% 588
2018
Q1 		$666K Hold
12,932
– – 0.01% 617
2017
Q4 		$728K Sell
12,932
-30,600
-70% -$1.71M 0.01% 616
2017
Q3 		$2.41M Buy
43,532
+28,600
+192% +$1.56M 0.04% 277
2017
Q2 		$785K Sell
14,932
-2,000
-12% -$99.1K 0.02% 529
2017
Q1 		$814K Hold
16,932
– – 0.02% 575
2016
Q4 		$807K Buy
16,932
+7,500
+80% +$344K 0.02% 498
2016
Q3 		$404K Sell
9,432
-15,100
-62% -$632K 0.01% 622
2016
Q2 		$1.09M Sell
24,532
-25,800
-51% -$1.15M 0.03% 464
2016
Q1 		$2.32M Buy
50,332
+7,000
+16% +$294K 0.06% 250
2015
Q4 		$1.88M Sell
43,332
-23,000
-35% -$1.05M 0.05% 301
2015
Q3 		$3.04M Sell
66,332
-5,438
-8% -$251K 0.07% 195
2015
Q2 		$2.98M Buy
71,770
+14,700
+26% +$614K 0.09% 229
2015
Q1 		$2.39M Buy
57,070
+15,100
+36% +$619K 0.05% 283
2014
Q4 		$1.75M Buy
41,970
+19,100
+84% +$756K 0.04% 341
2014
Q3 		$852K Sell
22,870
-22,000
-49% -$796K 0.02% 520
2014
Q2 		$1.61M Sell
44,870
-6,300
-12% -$222K 0.05% 368
2014
Q1 		$1.8M Hold
51,170
– – 0.06% 314
2013
Q4 		$1.85M Sell
51,170
-8,200
-14% -$282K 0.08% 287
2013
Q3 		$1.85M Buy
59,370
+13,200
+29% +$412K 0.08% 293
2013
Q2 		$1.43M Buy
+46,170
New +$1.33M 0.06% 326

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barings's HIG Position: Q4 2020 in Review

Barings sold out of Hartford Financial Services (HIG) in Q4 2020, closing a stake of 8,632 shares — an estimated $318K sold.

Barings first reported a position in HIG in Q2 2013 and held it in 30 quarters. The position peaked at $3.04M in Q3 2015. 638 funds tracked by Wall St. Rank hold HIG as of Q4 2020.

  • Barings reported no remaining Hartford Financial Services position as of Q4 2020 after selling out during the quarter.
  • Barings sold 8,632 Hartford Financial Services shares in Q4 2020, an estimated $318K.
  • Barings first reported a position in Hartford Financial Services in Q2 2013 and held it in 30 quarters.
  • Barings's Hartford Financial Services position peaked at $3.04M in Q3 2015.
  • 638 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.