Hartford Investment Management Co (HIMCO)’s Hartford AAA CLO ETF TRPA Stock Holding History

Hartford Investment Management Co (HIMCO)’s Portfolio TRPA Stock Details TRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-383,089	Closed	-$14.7M	–	565
2020 Q1	$14.7M	Sell	383,089 -366,211	-49%	-$14.8M	0.5%	46
2019 Q4	$30.6M	Hold	749,300	–	–	0.78%	24
2019 Q3	$30.6M	Hold	749,300	–	–	0.86%	23
2019 Q2	$30.5M	Hold	749,300	–	–	0.85%	23
2019 Q1	$30.3M	Hold	749,300	–	–	0.86%	23
2018 Q4	$29.7M	Buy	+749,300	New	+$29.9M	0.92%	16

Other funds holding TRPA

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s TRPA Position: Q2 2020 in Review

Hartford Investment Management Co (HIMCO) sold out of Hartford AAA CLO ETF (TRPA) in Q2 2020, closing a stake of 383,089 shares — an estimated $14.7M sold.

Hartford Investment Management Co (HIMCO) first reported a position in TRPA in Q4 2018 and held it in 6 quarters. The position peaked at $30.6M in Q4 2019. 14 funds tracked by Wall St. Rank hold TRPA as of Q2 2020.

Hartford Investment Management Co (HIMCO) reported no remaining Hartford AAA CLO ETF position as of Q2 2020 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 383,089 Hartford AAA CLO ETF shares in Q2 2020, an estimated $14.7M.
Hartford Investment Management Co (HIMCO) first reported a position in Hartford AAA CLO ETF in Q4 2018 and held it in 6 quarters.
Hartford Investment Management Co (HIMCO)'s Hartford AAA CLO ETF position peaked at $30.6M in Q4 2019.
14 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2020.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2020, filed 4 Aug 2020.