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Capula Management’s Hartford Financial Services HIG Stock Holding History

Capula 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
2024
Q1 		– Sell
-4,063
Closed -$327K – 525
2023
Q4 		$327K Buy
+4,063
New +$306K 0.01% 236
2023
Q2 		– Sell
-6,724
Closed -$469K – 577
2023
Q1 		$469K Buy
+6,724
New +$499K 0.01% 467

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capula Management's HIG Position: Q1 2024 in Review

Capula Management sold out of Hartford Financial Services (HIG) in Q1 2024, closing a stake of 4,063 shares — an estimated $327K sold.

Capula Management first reported a position in HIG in Q1 2023 and held it in 2 quarters. The position peaked at $469K in Q1 2023. 920 funds tracked by Wall St. Rank hold HIG as of Q1 2024.

  • Capula Management reported no remaining Hartford Financial Services position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 4,063 Hartford Financial Services shares in Q1 2024, an estimated $327K.
  • Capula Management first reported a position in Hartford Financial Services in Q1 2023 and held it in 2 quarters.
  • Capula Management's Hartford Financial Services position peaked at $469K in Q1 2023.
  • 920 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.