Holocene Advisors

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 $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

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

Franklin Resources

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

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

Bank of America

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return