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Municipal Employees' Retirement System of Michigan’s HCI Group HCI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-1,960
Closed -$79K – 708
2020
Q1 		$79K Hold
1,960
– – ﹤0.01% 1473
2019
Q4 		$89K Hold
1,960
– – ﹤0.01% 1612
2019
Q3 		$82K Sell
1,960
-170
-8% -$7K ﹤0.01% 1621
2019
Q2 		$86K Hold
2,130
– – 0.01% 1609
2019
Q1 		$91K Hold
2,130
– – 0.01% 1621
2018
Q4 		$108K Buy
+2,130
New +$104K 0.01% 1600
2018
Q2 		$89K Sell
2,130
-5,720
-73% -$237K ﹤0.01% 1660
2018
Q1 		$299K Hold
7,850
– – 0.01% 1461
2017
Q4 		$235K Buy
7,850
+4,780
+156% +$159K 0.01% 1550
2017
Q3 		$117K Buy
3,070
+1,140
+59% +$46.8K 0.01% 1647
2017
Q2 		$91K Hold
1,930
– – ﹤0.01% 1638
2017
Q1 		$88K Sell
1,930
-80
-4% -$3.52K ﹤0.01% 1629
2016
Q4 		$79K Buy
2,010
+80
+4% +$2.56K ﹤0.01% 1643
2016
Q3 		$59K Buy
1,930
+20
+1% +$610 ﹤0.01% 1629
2016
Q2 		$52K Buy
1,910
+10
+0.5% +$308 ﹤0.01% 1647
2016
Q1 		$63K Buy
1,900
+80
+4% +$2.61K ﹤0.01% 1669
2015
Q4 		$63K Buy
1,820
+80
+5% +$3.12K ﹤0.01% 1598
2015
Q3 		$67K Buy
1,740
+40
+2% +$1.66K 0.01% 1597
2015
Q2 		$75K Hold
1,700
– – 0.01% 1588
2015
Q1 		$78K Sell
1,700
-900
-35% -$41.7K 0.01% 1586
2014
Q4 		$112K Hold
2,600
– – 0.01% 1577
2014
Q3 		$94K Buy
2,600
+100
+4% +$4.04K 0.01% 1591
2014
Q2 		$102K Hold
2,500
– – 0.01% 1580
2014
Q1 		$91K Buy
+2,500
New +$110K 0.01% 1603

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HCI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of HCI Group (HCI) in Q2 2020, closing a stake of 1,960 shares — an estimated $79K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HCI in Q1 2014 and held it in 24 quarters. The position peaked at $299K in Q1 2018. 118 funds tracked by Wall St. Rank hold HCI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining HCI Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,960 HCI Group shares in Q2 2020, an estimated $79K.
  • Municipal Employees' Retirement System of Michigan first reported a position in HCI Group in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's HCI Group position peaked at $299K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held HCI Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.