BlackRock’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,636,232
| Closed | -$113M | – | 5201 |
|
|
2018
Q2 | $113M | Buy |
8,636,232
+727,380
| +9% | +$9.71M | 0.01% | 1863 |
|
|
2018
Q1 | $130M | Sell |
7,908,852
-232,023
| -3% | -$3.87M | 0.01% | 1658 |
|
|
2017
Q4 | $138M | Buy |
8,140,875
+230,454
| +3% | +$3.72M | 0.01% | 1642 |
|
|
2017
Q3 | $123M | Buy |
7,910,421
+137,021
| +2% | +$2.21M | 0.01% | 1702 |
|
|
2017
Q2 | $138M | Buy |
7,773,400
+148,782
| +2% | +$2.79M | 0.01% | 1575 |
|
|
2017
Q1 | $147M | Buy |
7,624,618
+7,611,228
| +56,843% | +$134M | 0.01% | 1509 |
|
|
2016
Q4 | $209K | Sell |
13,390
-2,336
| -15% | -$35.7K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $247K | Buy |
15,726
+718
| +5% | +$10.9K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $206K | Buy |
15,008
+6,314
| +73% | +$86.8K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $121K | Buy |
8,694
+5,847
| +205% | +$70.9K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $38K | Buy |
2,847
+740
| +35% | +$9.71K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $25K | Sell |
2,107
-6,894
| -77% | -$90.1K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $117K | Buy |
9,001
+6,327
| +237% | +$80K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $34K | Hold |
2,674
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q4 | $38K | Hold |
2,674
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q3 | $35K | Buy |
2,674
+773
| +41% | +$9.71K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $24K | Buy |
1,901
+1,026
| +117% | +$12.3K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $11K | Hold |
875
| – | – | ﹤0.01% | 2694 |
|
|
2013
Q4 | $10K | Hold |
875
| – | – | ﹤0.01% | 2766 |
|
|
2013
Q3 | $9K | Hold |
875
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q2 | $7K | Buy |
+875
| New | +$7.49K | ﹤0.01% | 2939 |
|
BlackRock's HRG Position: Q3 2018 in Review
BlackRock sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 8,636,232 shares — an estimated $113M sold.
BlackRock first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $147M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- BlackRock reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 8,636,232 HRG Group, Inc. shares in Q3 2018, an estimated $113M.
- BlackRock first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- BlackRock's HRG Group, Inc. position peaked at $147M in Q1 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.