Massachusetts Financial Services
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Massachusetts Financial Services’s HCI Group HCI Stock Holding History

Massachusetts Financial Services’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
2016
Q3 		– Sell
-16,869
Closed -$460K – 864
2016
Q2 		$460K Buy
+16,869
New +$520K ﹤0.01% 800

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Massachusetts Financial Services's HCI Position: Q3 2020 in Review

Massachusetts Financial Services sold out of HCI Group (HCI) in Q3 2020, closing a stake of 37,070 shares — an estimated $1.71M sold.

Massachusetts Financial Services first reported a position in HCI in Q2 2013 and held it in 18 quarters. The position peaked at $1.71M in Q2 2020. 123 funds tracked by Wall St. Rank hold HCI as of Q3 2020.

  • Massachusetts Financial Services reported no remaining HCI Group position as of Q3 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 37,070 HCI Group shares in Q3 2020, an estimated $1.71M.
  • Massachusetts Financial Services first reported a position in HCI Group in Q2 2013 and held it in 18 quarters.
  • Massachusetts Financial Services's HCI Group position peaked at $1.71M in Q2 2020.
  • 123 funds tracked by Wall St. Rank held HCI Group as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.