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

Capital Returns 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 Q2	–	Sell	-60,000	Closed	-$2.11M	–	15
2020 Q1	$2.11M	Buy	+60,000	New	+$3.13M	5.38%	7
2019 Q3	–	Sell	-9,346	Closed	-$521K	–	19
2019 Q2	$521K	Buy	+9,346	New	+$493K	0.3%	16
2019 Q1	–	Sell	-197,124	Closed	-$8.76M	–	26
2018 Q4	$8.76M	Sell	197,124 -42,866	-18%	-$1.93M	4.89%	11
2018 Q3	$12M	Sell	239,990 -287,783	-55%	-$14.8M	5.61%	9
2018 Q2	$27M	Buy	527,773 +138,455	+36%	+$7.25M	9.13%	3
2018 Q1	$20.1M	Buy	+389,318	New	+$21.3M	6.12%	8
2017 Q4	–	Sell	-237,350	Closed	-$13.2M	–	22
2017 Q3	$13.2M	Sell	237,350 -221,189	-48%	-$12M	3.83%	14
2017 Q2	$24.1M	Sell	458,539 -63,500	-12%	-$3.15M	8.08%	4
2017 Q1	$25.1M	Buy	+522,039	New	+$25.3M	7.55%	3
2015 Q3	–	Sell	-238,376	Closed	-$9.91M	–	27
2015 Q2	$9.91M	Sell	238,376 -200	-0.1%	-$8.35K	5.57%	9
2015 Q1	$9.98M	Sell	238,576 -55,300	-19%	-$2.27M	6.46%	9
2014 Q4	$12.3M	Buy	293,876 +41,200	+16%	+$1.63M	8.91%	4
2014 Q3	$9.41M	Buy	252,676 +37,000	+17%	+$1.34M	6.96%	6
2014 Q2	$7.72M	Buy	215,676 +80,000	+59%	+$2.82M	6.54%	9
2014 Q1	$4.79M	Buy	135,676 +55,759	+70%	+$1.94M	4.15%	14
2013 Q4	$2.9M	Buy	+79,917	New	+$2.75M	2.65%	17

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

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

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

Capital Returns Management's HIG Position: Q2 2020 in Review

Capital Returns Management sold out of Hartford Financial Services (HIG) in Q2 2020, closing a stake of 60,000 shares — an estimated $2.11M sold.

Capital Returns Management first reported a position in HIG in Q4 2013 and held it in 16 quarters. The position peaked at $27M in Q2 2018. 605 funds tracked by Wall St. Rank hold HIG as of Q2 2020.

Capital Returns Management reported no remaining Hartford Financial Services position as of Q2 2020 after selling out during the quarter.
Capital Returns Management sold 60,000 Hartford Financial Services shares in Q2 2020, an estimated $2.11M.
Capital Returns Management first reported a position in Hartford Financial Services in Q4 2013 and held it in 16 quarters.
Capital Returns Management's Hartford Financial Services position peaked at $27M in Q2 2018.
605 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2020.

Based on Capital Returns Management's 13F filing for Q2 2020, filed 14 Aug 2020.