CG
HCI icon

Cutler Group’s HCI Group HCI Stock Holding History

Cutler Group’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
2018
Q1 		– Sell
-1,900
Closed -$1K – 4745
2017
Q4 		$1K Sell
1,900
-11,100
-85% -$370K ﹤0.01% 4457
2017
Q3 		$62K Buy
+13,000
New +$534K ﹤0.01% 2045
2017
Q1 		– Sell
-22,600
Closed -$109K – 6681
2016
Q4 		$109K Sell
22,600
-1,400
-6% -$44.7K ﹤0.01% 1836
2016
Q3 		$16K Buy
24,000
+23,600
+5,900% +$720K ﹤0.01% 3652
2016
Q2 		$1K Buy
+400
New +$12.3K ﹤0.01% 6076

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutler Group's HCI Position: Q3 2018 in Review

Cutler Group sold out of HCI Group (HCI) in Q3 2018, closing a stake of 226 shares — an estimated $9K sold.

Cutler Group first reported a position in HCI in Q2 2017 and held it in 2 quarters. The position peaked at $24K in Q2 2017. 98 funds tracked by Wall St. Rank hold HCI as of Q3 2018.

  • Cutler Group reported no remaining HCI Group position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 226 HCI Group shares in Q3 2018, an estimated $9K.
  • Cutler Group first reported a position in HCI Group in Q2 2017 and held it in 2 quarters.
  • Cutler Group's HCI Group position peaked at $24K in Q2 2017.
  • 98 funds tracked by Wall St. Rank held HCI Group as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.