QCMC
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Quantum Capital Management (California)’s Hartford Financial Services HIG Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$202K Sell
5,485
-1,423
-21% -$56.7K 0.23% 78
2020
Q2 		$266K Buy
6,908
+288
+4% +$11K 0.16% 108
2020
Q1 		$233K Sell
6,620
-1,424
-18% -$74.2K 0.16% 114
2019
Q4 		$489K Sell
8,044
-894
-10% -$53.6K 0.24% 91
2019
Q3 		$542K Sell
8,938
-358
-4% -$20.9K 0.27% 93
2019
Q2 		$518K Sell
9,296
-257
-3% -$13.6K 0.28% 90
2019
Q1 		$475K Buy
9,553
+719
+8% +$34.1K 0.26% 95
2018
Q4 		$393K Sell
8,834
-538
-6% -$24.2K 0.23% 98
2018
Q3 		$468K Buy
9,372
+219
+2% +$11.3K 0.17% 126
2018
Q2 		$468K Buy
9,153
+85
+0.9% +$4.45K 0.18% 126
2018
Q1 		$467K Buy
9,068
+155
+2% +$8.48K 0.11% 122
2017
Q4 		$502K Buy
8,913
+143
+2% +$7.98K 0.12% 129
2017
Q3 		$486K Buy
8,770
+153
+2% +$8.32K 0.11% 135
2017
Q2 		$453K Sell
8,617
-636
-7% -$31.5K 0.11% 100
2017
Q1 		$445K Sell
9,253
-118,496
-93% -$5.74M 0.11% 102
2016
Q4 		$6.09M Sell
127,749
-2,673
-2% -$123K 1.64% 26
2016
Q3 		$5.58M Sell
130,422
-177,597
-58% -$7.43M 1.56% 28
2016
Q2 		$13.7M Sell
308,019
-13,854
-4% -$618K 1.93% 24
2016
Q1 		$14.8M Sell
321,873
-105,246
-25% -$4.42M 2.01% 20
2015
Q4 		$18.6M Buy
427,119
+32,542
+8% +$1.49M 2.42% 16
2015
Q3 		$18.1M Sell
394,577
-3,017
-0.8% -$139K 2.89% 3
2015
Q2 		$16.5M Buy
397,594
+157,847
+66% +$6.59M 2.37% 8
2015
Q1 		$9.02M Buy
239,747
+29,678
+14% +$1.22M 1.97% 6
2014
Q4 		$8.76M Sell
210,069
-21,962
-9% -$869K 1.99% 11
2014
Q3 		$8.64M Buy
232,031
+36,477
+19% +$1.32M 1.7% 8
2014
Q2 		$7M Buy
+195,554
New +$6.88M 1.2% 31

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantum Capital Management (California)'s HIG Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Hartford Financial Services (HIG) stake by 21% in Q3 2020, selling an estimated $56.7K and leaving 5,485 shares worth $202K. The position accounts for 0.23% of the portfolio, ranked #78.

Quantum Capital Management (California) first reported a position in HIG in Q2 2014 and has held it in 26 quarters since. The position peaked at $18.6M in Q4 2015. 596 funds tracked by Wall St. Rank hold HIG as of Q3 2020.

  • Quantum Capital Management (California) held 5,485 shares of Hartford Financial Services worth $202K as of Q3 2020.
  • Quantum Capital Management (California) sold 1,423 Hartford Financial Services shares in Q3 2020, an estimated $56.7K.
  • Hartford Financial Services made up 0.23% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #78 holding.
  • Quantum Capital Management (California) first reported a position in Hartford Financial Services in Q2 2014 and has held it in 26 quarters since.
  • Quantum Capital Management (California)'s Hartford Financial Services position peaked at $18.6M in Q4 2015.
  • 596 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.