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HRT Financial’s Financial Institutions FISI Stock Holding History

HRT Financial’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,144
Closed -$429K – 2555
2023
Q4 		$429K Buy
20,144
+4,319
+27% +$77K ﹤0.01% 1441
2023
Q3 		$266K Sell
15,825
-24,895
-61% -$438K ﹤0.01% 1716
2023
Q2 		$640K Buy
+40,720
New +$689K 0.01% 1227
2022
Q3 		– Sell
-12,561
Closed -$326K – 3020
2022
Q2 		$326K Buy
+12,561
New +$349K ﹤0.01% 1967
2021
Q2 		– Sell
-15,375
Closed -$465K – 3060
2021
Q1 		$465K Buy
+15,375
New +$415K ﹤0.01% 1846

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

HRT Financial's FISI Position: Q1 2024 in Review

HRT Financial sold out of Financial Institutions (FISI) in Q1 2024, closing a stake of 20,144 shares — an estimated $429K sold.

HRT Financial first reported a position in FISI in Q1 2021 and held it in 5 quarters. The position peaked at $640K in Q2 2023. 100 funds tracked by Wall St. Rank hold FISI as of Q1 2024.

  • HRT Financial reported no remaining Financial Institutions position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 20,144 Financial Institutions shares in Q1 2024, an estimated $429K.
  • HRT Financial first reported a position in Financial Institutions in Q1 2021 and held it in 5 quarters.
  • HRT Financial's Financial Institutions position peaked at $640K in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.