Moore Capital Management’s Hartford Financial Services HIG Stock Holding History

Moore Capital Management’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-264,117	Closed	-$17.6M	–	852
2021 Q1	$17.6M	Buy	+264,117	New	+$14.3M	0.22%	81
2017 Q3	–	Sell	-300,000	Closed	-$15.8M	–	242
2017 Q2	$15.8M	Buy	+300,000	New	+$14.9M	0.49%	65
2014 Q4	–	Sell	-670,000	Closed	-$25M	–	352
2014 Q3	$25M	Sell	670,000 -1,430,000	-68%	-$51.8M	0.58%	38
2014 Q2	$75.2M	Sell	2,100,000 -1,150,000	-35%	-$40.5M	1.81%	8
2014 Q1	$115M	Sell	3,250,000 -700,000	-18%	-$24.4M	2.34%	7
2013 Q4	$143M	Sell	3,950,000 -850,000	-18%	-$29.3M	2.24%	7
2013 Q3	$149M	Sell	4,800,000 -3,000,000	-38%	-$93.7M	3.18%	4
2013 Q2	$241M	Buy	+7,800,000	New	+$225M	5.79%	3

Other funds holding HIG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Moore Capital Management's HIG Position: Q2 2021 in Review

Moore Capital Management sold out of Hartford Financial Services (HIG) in Q2 2021, closing a stake of 264,117 shares — an estimated $17.6M sold.

Moore Capital Management first reported a position in HIG in Q2 2013 and held it in 8 quarters. The position peaked at $241M in Q2 2013. 669 funds tracked by Wall St. Rank hold HIG as of Q2 2021.

Moore Capital Management reported no remaining Hartford Financial Services position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 264,117 Hartford Financial Services shares in Q2 2021, an estimated $17.6M.
Moore Capital Management first reported a position in Hartford Financial Services in Q2 2013 and held it in 8 quarters.
Moore Capital Management's Hartford Financial Services position peaked at $241M in Q2 2013.
669 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.