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QS Investors’s HCI Group HCI Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-7,874
Closed -$605K – 1148
2021
Q1 		$605K Hold
7,874
– – 0.01% 718
2020
Q4 		$412K Sell
7,874
-8,300
-51% -$419K 0.01% 871
2020
Q3 		$798K Sell
16,174
-49,900
-76% -$2.53M 0.01% 520
2020
Q2 		$3.05M Buy
66,074
+3,100
+5% +$134K 0.04% 339
2020
Q1 		$2.54M Buy
62,974
+4,774
+8% +$206K 0.04% 340
2019
Q4 		$2.64M Sell
58,200
-625
-1% -$27.6K 0.03% 494
2019
Q3 		$2.47M Hold
58,825
– – 0.03% 486
2019
Q2 		$2.38M Sell
58,825
-450
-0.8% -$18.7K 0.03% 519
2019
Q1 		$2.53M Buy
+59,275
New +$2.73M 0.03% 503
2018
Q3 		– Sell
-85,892
Closed -$3.57M – 1929
2018
Q2 		$3.57M Sell
85,892
-932
-1% -$38.6K 0.04% 406
2018
Q1 		$3.31M Sell
86,824
-11,689
-12% -$422K 0.03% 396
2017
Q4 		$2.95M Sell
98,513
-1,849
-2% -$61.6K 0.03% 475
2017
Q3 		$3.84M Sell
100,362
-1,716
-2% -$70.4K 0.03% 391
2017
Q2 		$4.8M Sell
102,078
-1,179
-1% -$53.8K 0.04% 325
2017
Q1 		$4.71M Hold
103,257
– – 0.04% 316
2016
Q4 		$4.08M Sell
103,257
-16,765
-14% -$535K 0.03% 405
2016
Q3 		$3.64M Sell
120,022
-2,223
-2% -$67.8K 0.03% 475
2016
Q2 		$3.33M Hold
122,245
– – 0.03% 511
2016
Q1 		$4.07M Hold
122,245
– – 0.04% 458
2015
Q4 		$4.26M Sell
122,245
-1,905
-2% -$74.3K 0.04% 449
2015
Q3 		$4.81M Buy
124,150
+12,164
+11% +$504K 0.05% 375
2015
Q2 		$4.95M Hold
111,986
– – 0.06% 386
2015
Q1 		$5.14M Hold
111,986
– – 0.06% 366
2014
Q4 		$4.84M Buy
+111,986
New +$4.94M 0.06% 362
2013
Q3 		– Sell
-21,900
Closed -$672K – 620
2013
Q2 		$672K Buy
+21,900
New +$664K 0.02% 467

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

QS Investors's HCI Position: Q2 2021 in Review

QS Investors sold out of HCI Group (HCI) in Q2 2021, closing a stake of 7,874 shares — an estimated $605K sold.

QS Investors first reported a position in HCI in Q2 2013 and held it in 25 quarters. The position peaked at $5.14M in Q1 2015. 153 funds tracked by Wall St. Rank hold HCI as of Q2 2021.

  • QS Investors reported no remaining HCI Group position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 7,874 HCI Group shares in Q2 2021, an estimated $605K.
  • QS Investors first reported a position in HCI Group in Q2 2013 and held it in 25 quarters.
  • QS Investors's HCI Group position peaked at $5.14M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held HCI Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.