Shay Capital’s Hartford Financial Services HIG Stock Holding History

Shay Capital’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
2021 Q4	–	Sell	-29,500	Closed	-$2.07M	–	554
2021 Q3	$2.07M	Sell	29,500 -24,500	-45%	-$1.62M	0.27%	72
2021 Q2	$3.35M	Sell	54,000 -72,000	-57%	-$4.72M	0.38%	47
2021 Q1	$8.42M	Buy	+126,000	New	+$6.81M	0.86%	27

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Shay Capital's HIG Position: Q4 2022 in Review

Shay Capital sold out of Hartford Financial Services (HIG) in Q4 2022, closing a stake of 30,000 shares — an estimated $1.86M sold.

Shay Capital first reported a position in HIG in Q1 2021 and held it in 4 quarters. The position peaked at $8.91M in Q1 2021. 787 funds tracked by Wall St. Rank hold HIG as of Q4 2022.

Shay Capital reported no remaining Hartford Financial Services position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 30,000 Hartford Financial Services shares in Q4 2022, an estimated $1.86M.
Shay Capital first reported a position in Hartford Financial Services in Q1 2021 and held it in 4 quarters.
Shay Capital's Hartford Financial Services position peaked at $8.91M in Q1 2021.
787 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.