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Foundry Partners’s HCI Group HCI Stock Holding History

Foundry 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
2022
Q1 		– Sell
-15,300
Closed -$1.28M – 349
2021
Q4 		$1.28M Sell
15,300
-5,070
-25% -$592K 0.05% 240
2021
Q3 		$2.26M Sell
20,370
-350
-2% -$36.5K 0.08% 242
2021
Q2 		$2.06M Sell
20,720
-11,020
-35% -$894K 0.07% 258
2021
Q1 		$2.44M Sell
31,740
-1,250
-4% -$78.7K 0.08% 257
2020
Q4 		$1.73M Sell
32,990
-4,544
-12% -$230K 0.07% 300
2020
Q3 		$1.85M Sell
37,534
-23,937
-39% -$1.21M 0.09% 261
2020
Q2 		$2.84M Sell
61,471
-3,307
-5% -$143K 0.14% 199
2020
Q1 		$2.61M Sell
64,778
-28,985
-31% -$1.25M 0.15% 187
2019
Q4 		$4.28M Sell
93,763
-19,906
-18% -$878K 0.16% 187
2019
Q3 		$4.78M Sell
113,669
-33,762
-23% -$1.39M 0.2% 174
2019
Q2 		$5.97M Sell
147,431
-1,115
-0.8% -$46.3K 0.23% 147
2019
Q1 		$6.35M Buy
148,546
+52,130
+54% +$2.4M 0.25% 140
2018
Q4 		$4.9M Sell
96,416
-101,000
-51% -$4.94M 0.22% 163
2018
Q3 		$8.64M Sell
197,416
-5,980
-3% -$248K 0.33% 105
2018
Q2 		$8.46M Buy
203,396
+525
+0.3% +$21.7K 0.35% 107
2018
Q1 		$7.74M Sell
202,871
-2,850
-1% -$103K 0.33% 103
2017
Q4 		$6.15M Buy
205,721
+46,664
+29% +$1.55M 0.26% 147
2017
Q3 		$6.08M Buy
159,057
+22,007
+16% +$903K 0.24% 158
2017
Q2 		$6.44M Buy
137,050
+70,875
+107% +$3.24M 0.26% 128
2017
Q1 		$3.02M Sell
66,175
-51,750
-44% -$2.28M 0.13% 266
2016
Q4 		$4.66M Sell
117,925
-3,325
-3% -$106K 0.2% 188
2016
Q3 		$3.68M Buy
121,250
+1,450
+1% +$44.2K 0.19% 170
2016
Q2 		$3.27M Buy
119,800
+38,520
+47% +$1.19M 0.19% 182
2016
Q1 		$2.71M Buy
81,280
+47,880
+143% +$1.56M 0.27% 125
2015
Q4 		$1.16M Buy
+33,400
New +$1.3M 0.1% 194

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Foundry Partners's HCI Position: Q1 2022 in Review

Foundry Partners sold out of HCI Group (HCI) in Q1 2022, closing a stake of 15,300 shares — an estimated $1.28M sold.

Foundry Partners first reported a position in HCI in Q4 2015 and held it in 25 quarters. The position peaked at $8.64M in Q3 2018. 133 funds tracked by Wall St. Rank hold HCI as of Q1 2022.

  • Foundry Partners reported no remaining HCI Group position as of Q1 2022 after selling out during the quarter.
  • Foundry Partners sold 15,300 HCI Group shares in Q1 2022, an estimated $1.28M.
  • Foundry Partners first reported a position in HCI Group in Q4 2015 and held it in 25 quarters.
  • Foundry Partners's HCI Group position peaked at $8.64M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held HCI Group as of Q1 2022.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.