Barings’s Hartford Financial Services HIG Stock Holding History
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
-18,932
| -56% | -$938K | 0.02% | 529 |
|
|
2017
Q1 | $1.63M | Buy |
33,864
+16,932
| +100% | +$820K | 0.02% | 634 |
|
|
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
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. 637 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.
- 637 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.