State Street’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,474,859
| Closed | -$32.4M | – | 3872 |
|
|
2018
Q2 | $32.4M | Buy |
2,474,859
+99,277
| +4% | +$1.33M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $39.2M | Sell |
2,375,582
-119,992
| -5% | -$2M | ﹤0.01% | 1570 |
|
|
2017
Q4 | $42.3M | Buy |
2,495,574
+88,437
| +4% | +$1.43M | ﹤0.01% | 1531 |
|
|
2017
Q3 | $37.6M | Sell |
2,407,137
-15,182
| -0.6% | -$245K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $42.9M | Buy |
2,422,319
+159,172
| +7% | +$2.99M | ﹤0.01% | 1454 |
|
|
2017
Q1 | $43.7M | Buy |
2,263,147
+159,690
| +8% | +$2.8M | ﹤0.01% | 1404 |
|
|
2016
Q4 | $32.7M | Buy |
2,103,457
+22,863
| +1% | +$349K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $32.7M | Buy |
2,080,594
+208,615
| +11% | +$3.16M | ﹤0.01% | 1454 |
|
|
2016
Q2 | $25.7M | Buy |
1,871,979
+503,780
| +37% | +$6.93M | ﹤0.01% | 1578 |
|
|
2016
Q1 | $19.1M | Buy |
1,368,199
+29,573
| +2% | +$358K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $18.2M | Buy |
1,338,626
+18,471
| +1% | +$242K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $15.5M | Sell |
1,320,155
-16,011
| -1% | -$209K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $17.4M | Sell |
1,336,166
-55,264
| -4% | -$699K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $17.4M | Buy |
1,391,430
+2,872
| +0.2% | +$36.2K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $19.7M | Buy |
1,388,558
+76,976
| +6% | +$1.02M | ﹤0.01% | 1817 |
|
|
2014
Q3 | $17.2M | Buy |
1,311,582
+125,318
| +11% | +$1.57M | ﹤0.01% | 1857 |
|
|
2014
Q2 | $15.1M | Buy |
1,186,264
+632,440
| +114% | +$7.59M | ﹤0.01% | 1999 |
|
|
2014
Q1 | $6.77M | Buy |
553,824
+2,616
| +0.5% | +$30.8K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $6.53M | Sell |
551,208
-22,088
| -4% | -$244K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $5.95M | Sell |
573,296
-13,470
| -2% | -$119K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $4.43M | Buy |
+586,766
| New | +$5.02M | ﹤0.01% | 2531 |
|
State Street's HRG Position: Q3 2018 in Review
State Street sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 2,474,859 shares — an estimated $32.4M sold.
State Street first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $43.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- State Street reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- State Street sold 2,474,859 HRG Group, Inc. shares in Q3 2018, an estimated $32.4M.
- State Street first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- State Street's HRG Group, Inc. position peaked at $43.7M in Q1 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.