HGI Capital Management’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,500	Closed	-$391K	–	55
2020 Q1	$391K	Hold	3,500	–	–	0.37%	38
2019 Q4	$545K	Hold	3,500	–	–	0.26%	49
2019 Q3	$565K	Hold	3,500	–	–	0.31%	48
2019 Q2	$516K	Hold	3,500	–	–	0.23%	57
2019 Q1	$490K	Hold	3,500	–	–	0.26%	51
2018 Q4	$452K	Hold	3,500	–	–	0.39%	38
2018 Q3	$468K	Sell	3,500 -4,000	-53%	-$541K	0.32%	40
2018 Q2	$953K	Buy	+7,500	New	+$997K	0.41%	47

Other funds holding CB

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

HGI Capital Management's CB Position: Q2 2020 in Review

HGI Capital Management sold out of Chubb (CB) in Q2 2020, closing a stake of 3,500 shares — an estimated $391K sold.

HGI Capital Management first reported a position in CB in Q2 2018 and held it in 8 quarters. The position peaked at $953K in Q2 2018. 1,069 funds tracked by Wall St. Rank hold CB as of Q2 2020.

HGI Capital Management reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
HGI Capital Management sold 3,500 Chubb shares in Q2 2020, an estimated $391K.
HGI Capital Management first reported a position in Chubb in Q2 2018 and held it in 8 quarters.
HGI Capital Management's Chubb position peaked at $953K in Q2 2018.
1,069 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on HGI Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.