Jefferies Group’s HCI Group HCI Stock Holding History

Jefferies Group’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 Q2	–	Sell	-12,000	Closed	-$470K	–	1621
2020 Q1	$470K	Buy	+12,000	New	+$518K	0.01%	1334
2015 Q4	–	Sell	-36,559	Closed	-$1.42M	–	2384
2015 Q3	$1.42M	Buy	36,559 +35,426	+3,127%	+$1.47M	0.01%	1058
2015 Q2	$50K	Buy	+1,133	New	+$50.8K	﹤0.01%	2433
2014 Q1	–	Sell	-4,392	Closed	-$235K	–	2179
2013 Q4	$235K	Buy	+4,392	New	+$201K	﹤0.01%	1509
2013 Q3	–	Sell	-12,857	Closed	-$395K	–	2026
2013 Q2	$395K	Buy	+12,857	New	+$390K	﹤0.01%	1170

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jefferies Group's HCI Position: Q2 2020 in Review

Jefferies Group sold out of HCI Group (HCI) in Q2 2020, closing a stake of 12,000 shares — an estimated $470K sold.

Jefferies Group first reported a position in HCI in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q3 2015. 118 funds tracked by Wall St. Rank hold HCI as of Q2 2020.

Jefferies Group reported no remaining HCI Group position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 12,000 HCI Group shares in Q2 2020, an estimated $470K.
Jefferies Group first reported a position in HCI Group in Q2 2013 and held it in 5 quarters.
Jefferies Group's HCI Group position peaked at $1.42M in Q3 2015.
118 funds tracked by Wall St. Rank held HCI Group as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.