Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s United Fire Group UFCS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio UFCS Stock Details UFCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,900	Closed	-$1.4M	–	1689
2022 Q2	$1.4M	Sell	40,900 -100	-0.2%	-$3.12K	0.01%	869
2022 Q1	$1.27M	Buy	+41,000	New	+$1.09M	﹤0.01%	1063
2021 Q4	–	Sell	-50,600	Closed	-$1.17M	–	1935
2021 Q3	$1.17M	Buy	50,600 +49,400	+4,117%	+$1.23M	﹤0.01%	1041
2021 Q2	$33K	Hold	1,200	–	–	﹤0.01%	1686
2021 Q1	$42K	Sell	1,200 -95,200	-99%	-$3M	﹤0.01%	1384
2020 Q4	$2.42M	Buy	+96,400	New	+$2.2M	0.01%	690

Other funds holding UFCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UFCS Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of United Fire Group (UFCS) in Q3 2022, closing a stake of 40,900 shares — an estimated $1.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UFCS in Q4 2020 and held it in 6 quarters. The position peaked at $2.42M in Q4 2020. 129 funds tracked by Wall St. Rank hold UFCS as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining United Fire Group position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,900 United Fire Group shares in Q3 2022, an estimated $1.4M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in United Fire Group in Q4 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's United Fire Group position peaked at $2.42M in Q4 2020.
129 funds tracked by Wall St. Rank held United Fire Group as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.