Heartland Advisors’s Hartford Financial Services HIG Stock Holding History

Heartland Advisors’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
2021 Q4	–	Sell	-91,507	Closed	-$6.43M	–	208
2021 Q3	$6.43M	Sell	91,507 -22,366	-20%	-$1.48M	0.39%	117
2021 Q2	$7.06M	Sell	113,873 -9,813	-8%	-$643K	0.41%	105
2021 Q1	$8.26M	Buy	123,686 +1,600	+1%	+$86.4K	0.52%	75
2020 Q4	$5.98M	Buy	122,086 +106,783	+698%	+$4.61M	0.43%	97
2020 Q3	$564K	Buy	+15,303	New	+$610K	0.05%	207
2019 Q3	–	Sell	-7,370	Closed	-$411K	–	199
2019 Q2	$411K	Buy	7,370 +151	+2%	+$7.97K	0.03%	182
2019 Q1	$359K	Buy	7,219 +696	+11%	+$33.1K	0.03%	180
2018 Q4	$290K	Buy	6,523 +400	+7%	+$18K	0.02%	177
2018 Q3	$306K	Buy	6,123 +331	+6%	+$17K	0.02%	189
2018 Q2	$296K	Hold	5,792	–	–	0.02%	187
2018 Q1	$298K	Buy	+5,792	New	+$317K	0.02%	195

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Heartland Advisors's HIG Position: Q4 2021 in Review

Heartland Advisors sold out of Hartford Financial Services (HIG) in Q4 2021, closing a stake of 91,507 shares — an estimated $6.43M sold.

Heartland Advisors first reported a position in HIG in Q1 2018 and held it in 11 quarters. The position peaked at $8.26M in Q1 2021. 714 funds tracked by Wall St. Rank hold HIG as of Q4 2021.

Heartland Advisors reported no remaining Hartford Financial Services position as of Q4 2021 after selling out during the quarter.
Heartland Advisors sold 91,507 Hartford Financial Services shares in Q4 2021, an estimated $6.43M.
Heartland Advisors first reported a position in Hartford Financial Services in Q1 2018 and held it in 11 quarters.
Heartland Advisors's Hartford Financial Services position peaked at $8.26M in Q1 2021.
714 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.