Holocene Advisors’s Horace Mann Educators HMN Stock Holding History

Holocene Advisors’s Portfolio HMN Stock Details HMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,527	Closed	-$1.32M	–	786
2022 Q3	$1.32M	Sell	37,527 -4,096	-10%	-$148K	0.01%	557
2022 Q2	$1.6M	Buy	41,623 +19,931	+92%	+$777K	0.01%	598
2022 Q1	$907K	Buy	+21,692	New	+$870K	﹤0.01%	710
2021 Q4	–	Sell	-8,916	Closed	-$355K	–	911
2021 Q3	$355K	Sell	8,916 -27,830	-76%	-$1.1M	﹤0.01%	766
2021 Q2	$1.38M	Sell	36,746 -10,959	-23%	-$437K	0.01%	626
2021 Q1	$2.06M	Buy	47,705 +31,387	+192%	+$1.3M	0.01%	583
2020 Q4	$686K	Buy	+16,318	New	+$628K	﹤0.01%	601
2019 Q3	–	Sell	-7,715	Closed	-$311K	–	772
2019 Q2	$311K	Buy	7,715 +405	+6%	+$15.9K	﹤0.01%	572
2019 Q1	$257K	Sell	7,310 -44	-0.6%	-$1.7K	﹤0.01%	573
2018 Q4	$275K	Buy	7,354 +108	+1%	+$4.27K	﹤0.01%	575
2018 Q3	$325K	Sell	7,246 -53	-0.7%	-$2.41K	0.01%	631
2018 Q2	$326K	Buy	+7,299	New	+$323K	0.01%	464
2018 Q1	–	Sell	-11,124	Closed	-$491K	–	624
2017 Q4	$491K	Buy	+11,124	New	+$485K	0.01%	419

Other funds holding HMN

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 $27.7B AUM 52.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Holocene Advisors's HMN Position: Q4 2022 in Review

Holocene Advisors sold out of Horace Mann Educators (HMN) in Q4 2022, closing a stake of 37,527 shares — an estimated $1.32M sold.

Holocene Advisors first reported a position in HMN in Q4 2017 and held it in 13 quarters. The position peaked at $2.06M in Q1 2021. 204 funds tracked by Wall St. Rank hold HMN as of Q4 2022.

Holocene Advisors reported no remaining Horace Mann Educators position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 37,527 Horace Mann Educators shares in Q4 2022, an estimated $1.32M.
Holocene Advisors first reported a position in Horace Mann Educators in Q4 2017 and held it in 13 quarters.
Holocene Advisors's Horace Mann Educators position peaked at $2.06M in Q1 2021.
204 funds tracked by Wall St. Rank held Horace Mann Educators as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.