GMT Capital’s Hartford Financial Services HIG Stock Holding History

GMT Capital’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
2024 Q1	–	Sell	-15,700	Closed	-$1.26M	–	58
2023 Q4	$1.26M	Buy	+15,700	New	+$1.18M	0.05%	43
2015 Q4	–	Sell	-562,930	Closed	-$25.8M	–	114
2015 Q3	$25.8M	Hold	562,930	–	–	0.65%	39
2015 Q2	$23.4M	Sell	562,930 -643,000	-53%	-$26.8M	0.61%	43
2015 Q1	$50.4M	Hold	1,205,930	–	–	1.22%	22
2014 Q4	$44.9M	Buy	1,205,930 +156,030	+15%	+$6.17M	1.1%	26
2014 Q3	$39.1M	Buy	1,049,900 +251,500	+32%	+$9.1M	0.84%	36
2014 Q2	$28.6M	Buy	798,400 +114,900	+17%	+$4.04M	0.59%	36
2014 Q1	$24.1M	Buy	683,500 +618,300	+948%	+$21.5M	0.52%	38
2013 Q4	$2.36M	Buy	+65,200	New	+$2.24M	0.05%	70

Other funds holding HIG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GMT Capital's HIG Position: Q1 2024 in Review

GMT Capital sold out of Hartford Financial Services (HIG) in Q1 2024, closing a stake of 15,700 shares — an estimated $1.26M sold.

GMT Capital first reported a position in HIG in Q4 2013 and held it in 9 quarters. The position peaked at $50.4M in Q1 2015. 920 funds tracked by Wall St. Rank hold HIG as of Q1 2024.

GMT Capital reported no remaining Hartford Financial Services position as of Q1 2024 after selling out during the quarter.
GMT Capital sold 15,700 Hartford Financial Services shares in Q1 2024, an estimated $1.26M.
GMT Capital first reported a position in Hartford Financial Services in Q4 2013 and held it in 9 quarters.
GMT Capital's Hartford Financial Services position peaked at $50.4M in Q1 2015.
920 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2024.

Based on GMT Capital's 13F filing for Q1 2024, filed 13 May 2024.