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Spark Investment Management’s HCI Group HCI Stock Holding History

Spark Investment Management’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
2020
Q1 		– Sell
-12,200
Closed -$556K – 440
2019
Q4 		$556K Buy
12,200
+4,183
+52% +$184K 0.07% 333
2019
Q3 		$337K Buy
+8,017
New +$330K 0.04% 283
2019
Q1 		– Sell
-5,700
Closed -$289K – 676
2018
Q4 		$289K Buy
+5,700
New +$279K 0.02% 461
2017
Q4 		– Sell
-10,900
Closed -$416K – 744
2017
Q3 		$416K Hold
10,900
– – 0.02% 511
2017
Q2 		$512K Sell
10,900
-9,200
-46% -$420K 0.03% 502
2017
Q1 		$916K Hold
20,100
– – 0.06% 428
2016
Q4 		$793K Hold
20,100
– – 0.07% 387
2016
Q3 		$610K Buy
+20,100
New +$613K 0.05% 442
2015
Q2 		– Sell
-10,100
Closed -$463K – 690
2015
Q1 		$463K Sell
10,100
-6,300
-38% -$292K 0.06% 387
2014
Q4 		$709K Sell
16,400
-300
-2% -$13.2K 0.12% 249
2014
Q3 		$601K Buy
+16,700
New +$675K 0.09% 303
2014
Q2 		– Sell
-16,700
Closed -$607K – 671
2014
Q1 		$607K Buy
16,700
+12,400
+288% +$543K 0.09% 311
2013
Q4 		$230K Sell
4,300
-7,100
-62% -$325K 0.04% 469
2013
Q3 		$465K Sell
11,400
-5,000
-30% -$173K 0.11% 279
2013
Q2 		$503K Buy
+16,400
New +$497K 0.13% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Spark Investment Management's HCI Position: Q1 2020 in Review

Spark Investment Management sold out of HCI Group (HCI) in Q1 2020, closing a stake of 12,200 shares — an estimated $556K sold.

Spark Investment Management first reported a position in HCI in Q2 2013 and held it in 15 quarters. The position peaked at $916K in Q1 2017. 110 funds tracked by Wall St. Rank hold HCI as of Q1 2020.

  • Spark Investment Management reported no remaining HCI Group position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 12,200 HCI Group shares in Q1 2020, an estimated $556K.
  • Spark Investment Management first reported a position in HCI Group in Q2 2013 and held it in 15 quarters.
  • Spark Investment Management's HCI Group position peaked at $916K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held HCI Group as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.