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Mackay Shields LLC’s HCI Group HCI Stock Holding History

Mackay Shields LLC’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
2019
Q3 		– Sell
-10,066
Closed -$408K – 1445
2019
Q2 		$408K Sell
10,066
-18,034
-64% -$749K ﹤0.01% 1307
2019
Q1 		$1.2M Buy
28,100
+11,100
+65% +$511K 0.01% 936
2018
Q4 		$864K Buy
+17,000
New +$832K 0.01% 990

Other funds holding HCI

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's HCI Position: Q3 2019 in Review

Mackay Shields LLC sold out of HCI Group (HCI) in Q3 2019, closing a stake of 10,066 shares — an estimated $408K sold.

Mackay Shields LLC first reported a position in HCI in Q4 2018 and held it in 3 quarters. The position peaked at $1.2M in Q1 2019. 115 funds tracked by Wall St. Rank hold HCI as of Q3 2019.

  • Mackay Shields LLC reported no remaining HCI Group position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 10,066 HCI Group shares in Q3 2019, an estimated $408K.
  • Mackay Shields LLC first reported a position in HCI Group in Q4 2018 and held it in 3 quarters.
  • Mackay Shields LLC's HCI Group position peaked at $1.2M in Q1 2019.
  • 115 funds tracked by Wall St. Rank held HCI Group as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.