HGI Capital Management’s Boeing BA Stock Holding History

HGI Capital Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,250	Closed	-$229K	–	56
2020 Q2	$229K	Sell	1,250 -500	-29%	-$76.9K	0.14%	49
2020 Q1	$261K	Buy	1,750 +1,000	+133%	+$274K	0.25%	44
2019 Q4	$244K	Hold	750	–	–	0.12%	61
2019 Q3	$285K	Hold	750	–	–	0.16%	56
2019 Q2	$273K	Hold	750	–	–	0.12%	65
2019 Q1	$286K	Hold	750	–	–	0.15%	55
2018 Q4	$242K	Sell	750 -250	-25%	-$86.4K	0.21%	45
2018 Q3	$372K	Buy	+1,000	New	+$351K	0.26%	41

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HGI Capital Management's BA Position: Q3 2020 in Review

HGI Capital Management sold out of Boeing (BA) in Q3 2020, closing a stake of 1,250 shares — an estimated $229K sold.

HGI Capital Management first reported a position in BA in Q3 2018 and held it in 8 quarters. The position peaked at $372K in Q3 2018. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

HGI Capital Management reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
HGI Capital Management sold 1,250 Boeing shares in Q3 2020, an estimated $229K.
HGI Capital Management first reported a position in Boeing in Q3 2018 and held it in 8 quarters.
HGI Capital Management's Boeing position peaked at $372K in Q3 2018.
1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on HGI Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.