Jacobi Capital Management’s HCI Group HCI Stock Holding History

Jacobi Capital Management’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13	Closed	-$1K	–	1326
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	1180
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	1144
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	1045
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	1009
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	996
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	990
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	936
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	910
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	945
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	973
2018 Q1	$0	Buy	+13	New	+$469	﹤0.01%	997

Other funds holding HCI

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

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

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

Jacobi Capital Management's HCI Position: Q4 2020 in Review

Jacobi Capital Management sold out of HCI Group (HCI) in Q4 2020, closing a stake of 13 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in HCI in Q1 2018 and held it in 11 quarters. The position peaked at $1K in Q3 2020. 113 funds tracked by Wall St. Rank hold HCI as of Q4 2020.

Jacobi Capital Management reported no remaining HCI Group position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 13 HCI Group shares in Q4 2020, an estimated $1K.
Jacobi Capital Management first reported a position in HCI Group in Q1 2018 and held it in 11 quarters.
Jacobi Capital Management's HCI Group position peaked at $1K in Q3 2020.
113 funds tracked by Wall St. Rank held HCI Group as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.