CVA
Ceredex Value Advisors’s Horace Mann Educators HMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-306,830
| Closed | -$11.3M | – | 170 |
|
|
2024
Q1 | $11.3M | Sell |
306,830
-78,981
| -20% | -$2.92M | 0.2% | 130 |
|
|
2023
Q4 | $12.6M | Sell |
385,811
-91,789
| -19% | -$3M | 0.22% | 117 |
|
|
2023
Q3 | $14M | Buy |
477,600
+67,750
| +17% | +$1.99M | 0.25% | 99 |
|
|
2023
Q2 | $12.2M | Buy |
409,850
+119,916
| +41% | +$3.56M | 0.2% | 123 |
|
|
2023
Q1 | $9.71M | Sell |
289,934
-17,040
| -6% | -$570K | 0.15% | 144 |
|
|
2022
Q4 | $11.5M | Sell |
306,974
-7,787
| -2% | -$291K | 0.18% | 133 |
|
|
2022
Q3 | $11.1M | Sell |
314,761
-6,406
| -2% | -$226K | 0.18% | 114 |
|
|
2022
Q2 | $12.3M | Sell |
321,167
-40,344
| -11% | -$1.55M | 0.18% | 99 |
|
|
2022
Q1 | $15.1M | Sell |
361,511
-40,000
| -10% | -$1.67M | 0.18% | 107 |
|
|
2021
Q4 | $15.5M | Sell |
401,511
-23,585
| -6% | -$913K | 0.17% | 107 |
|
|
2021
Q3 | $16.9M | Buy |
425,096
+32,526
| +8% | +$1.29M | 0.19% | 109 |
|
|
2021
Q2 | $14.7M | Sell |
392,570
-8,100
| -2% | -$303K | 0.16% | 114 |
|
|
2021
Q1 | $17.3M | Sell |
400,670
-22,600
| -5% | -$977K | 0.2% | 105 |
|
|
2020
Q4 | $17.8M | Buy |
423,270
+5,609
| +1% | +$236K | 0.23% | 98 |
|
|
2020
Q3 | $14M | Sell |
417,661
-3,200
| -0.8% | -$107K | 0.2% | 98 |
|
|
2020
Q2 | $15.5M | Hold |
420,861
| – | – | 0.23% | 98 |
|
|
2020
Q1 | $15.4M | Buy |
420,861
+15,420
| +4% | +$564K | 0.26% | 90 |
|
|
2019
Q4 | $17.7M | Sell |
405,441
-22,799
| -5% | -$995K | 0.2% | 105 |
|
|
2019
Q3 | $19.8M | Sell |
428,240
-12,900
| -3% | -$598K | 0.24% | 106 |
|
|
2019
Q2 | $17.8M | Sell |
441,140
-65,907
| -13% | -$2.66M | 0.22% | 117 |
|
|
2019
Q1 | $17.9M | Sell |
507,047
-6,605
| -1% | -$233K | 0.22% | 115 |
|
|
2018
Q4 | $19.2M | Sell |
513,652
-292,382
| -36% | -$10.9M | 0.26% | 104 |
|
|
2018
Q3 | $36.2M | Sell |
806,034
-43,081
| -5% | -$1.93M | 0.41% | 94 |
|
|
2018
Q2 | $37.9M | Sell |
849,115
-48,079
| -5% | -$2.14M | 0.43% | 101 |
|
|
2018
Q1 | $38.4M | Buy |
+897,194
| New | +$38.4M | 0.46% | 101 |
|