Chicago Equity Partners’s HCI Group HCI Stock Holding History

Chicago Equity 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
2019 Q2	–	Sell	-20,840	Closed	-$890K	–	927
2019 Q1	$890K	Buy	20,840 +540	+3%	+$24.9K	0.03%	539
2018 Q4	$1.03M	Buy	+20,300	New	+$993K	0.04%	485
2015 Q4	–	Sell	-28,800	Closed	-$1.12M	–	617
2015 Q3	$1.12M	Buy	+28,800	New	+$1.19M	0.03%	346

Other funds holding HCI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's HCI Position: Q2 2019 in Review

Chicago Equity Partners sold out of HCI Group (HCI) in Q2 2019, closing a stake of 20,840 shares — an estimated $890K sold.

Chicago Equity Partners first reported a position in HCI in Q3 2015 and held it in 3 quarters. The position peaked at $1.12M in Q3 2015. 110 funds tracked by Wall St. Rank hold HCI as of Q2 2019.

Chicago Equity Partners reported no remaining HCI Group position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 20,840 HCI Group shares in Q2 2019, an estimated $890K.
Chicago Equity Partners first reported a position in HCI Group in Q3 2015 and held it in 3 quarters.
Chicago Equity Partners's HCI Group position peaked at $1.12M in Q3 2015.
110 funds tracked by Wall St. Rank held HCI Group as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.