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Rock Creek Group’s Hartford Financial Services HIG Stock Holding History

Rock Creek Group’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 		– Sell
-6,332
Closed -$244K – 200
2020
Q2 		$244K Buy
+6,332
New +$241K 0.13% 130
2019
Q1 		– Sell
-74,571
Closed -$3.31M – 96
2018
Q4 		$3.31M Buy
74,571
+22,552
+43% +$1.01M 1.43% 16
2018
Q3 		$2.6M Buy
+52,019
New +$2.67M 1.1% 21

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's HIG Position: Q3 2020 in Review

Rock Creek Group sold out of Hartford Financial Services (HIG) in Q3 2020, closing a stake of 6,332 shares — an estimated $244K sold.

Rock Creek Group first reported a position in HIG in Q3 2018 and held it in 3 quarters. The position peaked at $3.31M in Q4 2018. 596 funds tracked by Wall St. Rank hold HIG as of Q3 2020.

  • Rock Creek Group reported no remaining Hartford Financial Services position as of Q3 2020 after selling out during the quarter.
  • Rock Creek Group sold 6,332 Hartford Financial Services shares in Q3 2020, an estimated $244K.
  • Rock Creek Group first reported a position in Hartford Financial Services in Q3 2018 and held it in 3 quarters.
  • Rock Creek Group's Hartford Financial Services position peaked at $3.31M in Q4 2018.
  • 596 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2020.

Based on Rock Creek Group's 13F filing for Q3 2020, filed 30 Oct 2020.