QT
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Quantamental Technologies’s HCI Group HCI Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-987
Closed -$41K – 804
2019
Q3 		$41K Buy
+987
New +$40.6K 0.01% 1024
2019
Q1 		– Sell
-1,094
Closed -$56K – 1601
2018
Q4 		$56K Buy
+1,094
New +$53.5K 0.03% 748

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's HCI Position: Q4 2019 in Review

Quantamental Technologies sold out of HCI Group (HCI) in Q4 2019, closing a stake of 987 shares — an estimated $41K sold.

Quantamental Technologies first reported a position in HCI in Q4 2018 and held it in 2 quarters. The position peaked at $56K in Q4 2018. 111 funds tracked by Wall St. Rank hold HCI as of Q4 2019.

  • Quantamental Technologies reported no remaining HCI Group position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 987 HCI Group shares in Q4 2019, an estimated $41K.
  • Quantamental Technologies first reported a position in HCI Group in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's HCI Group position peaked at $56K in Q4 2018.
  • 111 funds tracked by Wall St. Rank held HCI Group as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.