BlueMar Capital Management’s Hartford Financial Services HIG Stock Holding History

BlueMar Capital Management’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 Q3	–	Sell	-44,456	Closed	-$1.71M	–	64
2020 Q2	$1.71M	Buy	+44,456	New	+$1.69M	0.5%	54
2016 Q4	–	Sell	-58,400	Closed	-$2.5M	–	68
2016 Q3	$2.5M	Buy	+58,400	New	+$2.44M	1.12%	40
2015 Q1	–	Sell	-168,400	Closed	-$7.02M	–	51
2014 Q4	$7.02M	Buy	168,400 +27,500	+20%	+$1.09M	3.77%	7
2014 Q3	$5.25M	Buy	140,900 +5,800	+4%	+$210K	2.77%	20
2014 Q2	$4.84M	Buy	135,100 +12,400	+10%	+$436K	4.03%	13
2014 Q1	$4.33M	Buy	122,700 +10,400	+9%	+$362K	2.78%	18
2013 Q4	$4.07M	Buy	+112,300	New	+$3.87M	2.27%	18

Other funds holding HIG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueMar Capital Management's HIG Position: Q3 2020 in Review

BlueMar Capital Management sold out of Hartford Financial Services (HIG) in Q3 2020, closing a stake of 44,456 shares — an estimated $1.71M sold.

BlueMar Capital Management first reported a position in HIG in Q4 2013 and held it in 7 quarters. The position peaked at $7.02M in Q4 2014. 596 funds tracked by Wall St. Rank hold HIG as of Q3 2020.

BlueMar Capital Management reported no remaining Hartford Financial Services position as of Q3 2020 after selling out during the quarter.
BlueMar Capital Management sold 44,456 Hartford Financial Services shares in Q3 2020, an estimated $1.71M.
BlueMar Capital Management first reported a position in Hartford Financial Services in Q4 2013 and held it in 7 quarters.
BlueMar Capital Management's Hartford Financial Services position peaked at $7.02M in Q4 2014.
596 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2020.

Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.