LS Investment Advisors’s HCI Group HCI Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-217	Closed	-$10K	–	1067
2020 Q2	$10K	Hold	217	–	–	﹤0.01%	1526
2020 Q1	$9K	Hold	217	–	–	﹤0.01%	1563
2019 Q4	$10K	Sell	217 -2,115	-91%	-$93.3K	﹤0.01%	1653
2019 Q3	$98K	Hold	2,332	–	–	0.01%	1074
2019 Q2	$94K	Buy	2,332 +39	+2%	+$1.62K	0.01%	1097
2019 Q1	$98K	Buy	2,293 +127	+6%	+$5.84K	0.01%	1097
2018 Q4	$110K	Buy	2,166 +1,949	+898%	+$95.4K	0.01%	1002
2018 Q3	$9K	Hold	217	–	–	﹤0.01%	1718
2018 Q2	$9K	Sell	217 -83	-28%	-$3.44K	﹤0.01%	1717
2018 Q1	$11K	Hold	300	–	–	﹤0.01%	1681
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	1722
2017 Q3	$11K	Hold	300	–	–	﹤0.01%	1683
2017 Q2	$14K	Hold	300	–	–	﹤0.01%	1649
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	1642
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	1655
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	1670
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	1676
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	1632
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	1655
2015 Q3	$12K	Hold	300	–	–	﹤0.01%	1606
2015 Q2	$13K	Buy	+300	New	+$13.5K	﹤0.01%	1622

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LS Investment Advisors's HCI Position: Q3 2020 in Review

LS Investment Advisors sold out of HCI Group (HCI) in Q3 2020, closing a stake of 217 shares — an estimated $10K sold.

LS Investment Advisors first reported a position in HCI in Q2 2015 and held it in 21 quarters. The position peaked at $110K in Q4 2018. 123 funds tracked by Wall St. Rank hold HCI as of Q3 2020.

LS Investment Advisors reported no remaining HCI Group position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 217 HCI Group shares in Q3 2020, an estimated $10K.
LS Investment Advisors first reported a position in HCI Group in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's HCI Group position peaked at $110K in Q4 2018.
123 funds tracked by Wall St. Rank held HCI Group as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.