Holocene Advisors’s HNI Corp HNI Stock Holding History

Holocene Advisors’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,421	Closed	-$1.43M	–	880
2021 Q2	$1.43M	Sell	32,421 -119	-0.4%	-$5.16K	0.01%	618
2021 Q1	$1.29M	Buy	+32,540	New	+$1.19M	0.01%	667
2020 Q1	–	Sell	-24,782	Closed	-$928K	–	736
2019 Q4	$928K	Buy	24,782 +17,542	+242%	+$670K	0.01%	588
2019 Q3	$257K	Sell	7,240 -3,248	-31%	-$108K	﹤0.01%	660
2019 Q2	$371K	Buy	10,488 +2,184	+26%	+$78.5K	﹤0.01%	535
2019 Q1	$301K	Sell	8,304 -14,358	-63%	-$552K	﹤0.01%	542
2018 Q4	$803K	Buy	22,662 +5,595	+33%	+$212K	0.01%	307
2018 Q3	$755K	Buy	17,067 +2,887	+20%	+$122K	0.01%	417
2018 Q2	$527K	Buy	+14,180	New	+$518K	0.01%	137
2018 Q1	–	Sell	-14,029	Closed	-$541K	–	625
2017 Q4	$541K	Buy	+14,029	New	+$514K	0.01%	391

Other funds holding HNI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Holocene Advisors's HNI Position: Q3 2021 in Review

Holocene Advisors sold out of HNI Corp (HNI) in Q3 2021, closing a stake of 32,421 shares — an estimated $1.43M sold.

Holocene Advisors first reported a position in HNI in Q4 2017 and held it in 10 quarters. The position peaked at $1.43M in Q2 2021. 167 funds tracked by Wall St. Rank hold HNI as of Q3 2021.

Holocene Advisors reported no remaining HNI Corp position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 32,421 HNI Corp shares in Q3 2021, an estimated $1.43M.
Holocene Advisors first reported a position in HNI Corp in Q4 2017 and held it in 10 quarters.
Holocene Advisors's HNI Corp position peaked at $1.43M in Q2 2021.
167 funds tracked by Wall St. Rank held HNI Corp as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.