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Eukles Asset Management’s HCI Group HCI Stock Holding History

Eukles Asset Management’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
2020
Q1 		– Sell
-3,294
Closed -$150K – 157
2019
Q4 		$150K Hold
3,294
– – 0.12% 95
2019
Q3 		$138K Hold
3,294
– – 0.12% 97
2019
Q2 		$133K Buy
3,294
+71
+2% +$2.95K 0.12% 96
2019
Q1 		$138K Hold
3,223
– – 0.13% 93
2018
Q4 		$164K Buy
+3,223
New +$158K 0.17% 84

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Eukles Asset Management's HCI Position: Q1 2020 in Review

Eukles Asset Management sold out of HCI Group (HCI) in Q1 2020, closing a stake of 3,294 shares — an estimated $150K sold.

Eukles Asset Management first reported a position in HCI in Q4 2018 and held it in 5 quarters. The position peaked at $164K in Q4 2018. 110 funds tracked by Wall St. Rank hold HCI as of Q1 2020.

  • Eukles Asset Management reported no remaining HCI Group position as of Q1 2020 after selling out during the quarter.
  • Eukles Asset Management sold 3,294 HCI Group shares in Q1 2020, an estimated $150K.
  • Eukles Asset Management first reported a position in HCI Group in Q4 2018 and held it in 5 quarters.
  • Eukles Asset Management's HCI Group position peaked at $164K in Q4 2018.
  • 110 funds tracked by Wall St. Rank held HCI Group as of Q1 2020.

Based on Eukles Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.