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Crestline Management’s Hartford Financial Services HIG Stock Holding History

Crestline 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
2023
Q3 		– Sell
-60,000
Closed -$4.32M – 163
2023
Q2 		$4.32M Buy
+60,000
New +$4.21M 0.45% 63
2022
Q2 		– Sell
-15,000
Closed -$1.08M – 254
2022
Q1 		$1.08M Sell
15,000
-5,168
-26% -$364K 0.13% 136
2021
Q4 		$1.39M Sell
20,168
-205,343
-91% -$14.5M 0.1% 131
2021
Q3 		$15.8M Buy
225,511
+110,428
+96% +$7.3M 1.49% 4
2021
Q2 		$7.13M Buy
115,083
+44,432
+63% +$2.91M 0.62% 16
2021
Q1 		$4.72M Sell
70,651
-22,541
-24% -$1.22M 0.6% 14
2020
Q4 		$4.57M Buy
+93,192
New +$4.02M 0.48% 33
2019
Q4 		– Sell
-19,605
Closed -$1.19M – 67
2019
Q3 		$1.19M Buy
+19,605
New +$1.15M 0.19% 63
2019
Q1 		– Sell
-23,468
Closed -$1.04M – 33
2018
Q4 		$1.04M Buy
+23,468
New +$1.06M 0.16% 78
2018
Q3 		– Sell
-69,370
Closed -$3.55M – 183
2018
Q2 		$3.55M Buy
69,370
+41,749
+151% +$2.19M 0.37% 66
2018
Q1 		$1.42M Sell
27,621
-93,790
-77% -$5.13M 0.18% 109
2017
Q4 		$6.83M Buy
121,411
+51,840
+75% +$2.89M 0.7% 11
2017
Q3 		$3.86M Buy
+69,571
New +$3.78M 0.54% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Crestline Management's HIG Position: Q3 2023 in Review

Crestline Management sold out of Hartford Financial Services (HIG) in Q3 2023, closing a stake of 60,000 shares — an estimated $4.32M sold.

Crestline Management first reported a position in HIG in Q3 2017 and held it in 13 quarters. The position peaked at $15.8M in Q3 2021. 773 funds tracked by Wall St. Rank hold HIG as of Q3 2023.

  • Crestline Management reported no remaining Hartford Financial Services position as of Q3 2023 after selling out during the quarter.
  • Crestline Management sold 60,000 Hartford Financial Services shares in Q3 2023, an estimated $4.32M.
  • Crestline Management first reported a position in Hartford Financial Services in Q3 2017 and held it in 13 quarters.
  • Crestline Management's Hartford Financial Services position peaked at $15.8M in Q3 2021.
  • 773 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.