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Chartwell Investment Partners’s HCI Group HCI Stock Holding History

Chartwell Investment Partners’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$419K Sell
3,913
-3,476
-47% -$330K 0.01% 405
2024
Q2 		$681K Sell
7,389
-5,405
-42% -$563K 0.02% 377
2024
Q1 		$1.49M Buy
12,794
+2,912
+29% +$286K 0.05% 322
2023
Q4 		$864K Buy
9,882
+2,021
+26% +$148K 0.03% 373
2023
Q3 		$427K Hold
7,861
– – 0.02% 399
2023
Q2 		$486K Buy
+7,861
New +$432K 0.02% 388

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's HCI Position: Q3 2024 in Review

Chartwell Investment Partners reduced its HCI Group (HCI) stake by 47% in Q3 2024, selling an estimated $330K and leaving 3,913 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #405.

Chartwell Investment Partners first reported a position in HCI in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.49M in Q1 2024. 204 funds tracked by Wall St. Rank hold HCI as of Q3 2024.

  • Chartwell Investment Partners held 3,913 shares of HCI Group worth $419K as of Q3 2024.
  • Chartwell Investment Partners sold 3,476 HCI Group shares in Q3 2024, an estimated $330K.
  • HCI Group made up 0.01% of Chartwell Investment Partners's portfolio in Q3 2024, its #405 holding.
  • Chartwell Investment Partners first reported a position in HCI Group in Q2 2023 and has held it in 6 quarters since.
  • Chartwell Investment Partners's HCI Group position peaked at $1.49M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held HCI Group as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.