Interval Partners’s Hartford Financial Services HIG Stock Holding History

Interval Partners’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$7.2M	–	318
2023 Q2	$7.2M	Buy	100,000 +10,000	+11%	+$702K	0.26%	93
2023 Q1	$6.27M	Buy	+90,000	New	+$6.68M	0.25%	111
2021 Q4	–	Sell	-30,000	Closed	-$2.11M	–	287
2021 Q3	$2.11M	Sell	30,000 -37,634	-56%	-$2.49M	0.09%	220
2021 Q2	$4.19M	Sell	67,634 -221,847	-77%	-$14.5M	0.17%	150
2021 Q1	$19.3M	Buy	+289,481	New	+$15.6M	0.75%	30
2019 Q3	–	Sell	-120,074	Closed	-$7.03M	–	227
2019 Q2	$6.69M	Buy	120,074 +4,604	+4%	+$243K	0.27%	91
2019 Q1	$5.74M	Buy	115,470 +22,418	+24%	+$1.06M	0.22%	99
2018 Q4	$4.14M	Buy	+93,052	New	+$4.19M	0.22%	97
2018 Q3	–	Sell	-241,697	Closed	-$12.4M	–	212
2018 Q2	$12.4M	Buy	+241,697	New	+$12.7M	0.46%	71
2017 Q3	–	Sell	-77,670	Closed	-$4.08M	–	202
2017 Q2	$4.08M	Sell	77,670 -27,330	-26%	-$1.35M	0.18%	138
2017 Q1	$5.05M	Buy	+105,000	New	+$5.08M	0.25%	116
2016 Q4	–	Sell	-111,123	Closed	-$4.76M	–	180
2016 Q3	$4.76M	Buy	+111,123	New	+$4.65M	0.3%	81
2014 Q4	–	Sell	-53,000	Closed	-$1.97M	–	152
2014 Q3	$1.97M	Buy	+53,000	New	+$1.92M	0.41%	73

Other funds holding HIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Interval Partners's HIG Position: Q3 2023 in Review

Interval Partners sold out of Hartford Financial Services (HIG) in Q3 2023, closing a stake of 100,000 shares — an estimated $7.2M sold.

Interval Partners first reported a position in HIG in Q3 2014 and held it in 13 quarters. The position peaked at $19.3M in Q1 2021. 776 funds tracked by Wall St. Rank hold HIG as of Q3 2023.

Interval Partners reported no remaining Hartford Financial Services position as of Q3 2023 after selling out during the quarter.
Interval Partners sold 100,000 Hartford Financial Services shares in Q3 2023, an estimated $7.2M.
Interval Partners first reported a position in Hartford Financial Services in Q3 2014 and held it in 13 quarters.
Interval Partners's Hartford Financial Services position peaked at $19.3M in Q1 2021.
776 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2023.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.