Mountain Road Advisors’s HCI Group HCI Stock Holding History

Mountain Road 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 Q1	–	Sell	-14,158	Closed	-$646K	–	20
2019 Q4	$646K	Buy	+14,158	New	+$624K	1.1%	18

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mountain Road Advisors's HCI Position: Q1 2020 in Review

Mountain Road Advisors sold out of HCI Group (HCI) in Q1 2020, closing a stake of 14,158 shares — an estimated $646K sold.

Mountain Road Advisors first reported a position in HCI in Q4 2019 and held it in 1 quarter. The position peaked at $646K in Q4 2019. 110 funds tracked by Wall St. Rank hold HCI as of Q1 2020.

Mountain Road Advisors reported no remaining HCI Group position as of Q1 2020 after selling out during the quarter.
Mountain Road Advisors sold 14,158 HCI Group shares in Q1 2020, an estimated $646K.
Mountain Road Advisors first reported a position in HCI Group in Q4 2019 and held it in 1 quarter.
Mountain Road Advisors's HCI Group position peaked at $646K in Q4 2019.
110 funds tracked by Wall St. Rank held HCI Group as of Q1 2020.

Based on Mountain Road Advisors's 13F filing for Q1 2020, filed 7 May 2020.