WCM
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Wedge Capital Management’s HCI Group HCI Stock Holding History

Wedge Capital 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
2021
Q2 		– Sell
-12,269
Closed -$943K – 451
2021
Q1 		$943K Sell
12,269
-12,621
-51% -$795K 0.01% 317
2020
Q4 		$1.3M Buy
24,890
+3,960
+19% +$200K 0.02% 313
2020
Q3 		$1.03M Sell
20,930
-4,500
-18% -$228K 0.01% 304
2020
Q2 		$1.17M Hold
25,430
– – 0.02% 279
2020
Q1 		$1.02M Buy
+25,430
New +$1.1M 0.02% 294
2019
Q3 		– Sell
-24,518
Closed -$992K – 591
2019
Q2 		$992K Sell
24,518
-12,679
-34% -$527K 0.01% 349
2019
Q1 		$1.59M Buy
37,197
+13,344
+56% +$614K 0.02% 312
2018
Q4 		$1.21M Sell
23,853
-14,323
-38% -$701K 0.02% 310
2018
Q3 		$1.67M Buy
38,176
+18,810
+97% +$779K 0.02% 295
2018
Q2 		$805K Hold
19,366
– – 0.01% 387
2018
Q1 		$739K Sell
19,366
-4,434
-19% -$160K 0.01% 395
2017
Q4 		$712K Buy
23,800
+10,000
+72% +$333K 0.01% 409
2017
Q3 		$528K Hold
13,800
– – ﹤0.01% 453
2017
Q2 		$648K Hold
13,800
– – 0.01% 408
2017
Q1 		$629K Sell
13,800
-1,600
-10% -$70.3K 0.01% 397
2016
Q4 		$608K Hold
15,400
– – 0.01% 405
2016
Q3 		$468K Hold
15,400
– – ﹤0.01% 449
2016
Q2 		$420K Hold
15,400
– – ﹤0.01% 454
2016
Q1 		$513K Hold
15,400
– – 0.01% 431
2015
Q4 		$537K Sell
15,400
-700
-4% -$27.3K 0.01% 437
2015
Q3 		$624K Buy
+16,100
New +$667K 0.01% 408

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Wedge Capital Management's HCI Position: Q2 2021 in Review

Wedge Capital Management sold out of HCI Group (HCI) in Q2 2021, closing a stake of 12,269 shares — an estimated $943K sold.

Wedge Capital Management first reported a position in HCI in Q3 2015 and held it in 21 quarters. The position peaked at $1.67M in Q3 2018. 153 funds tracked by Wall St. Rank hold HCI as of Q2 2021.

  • Wedge Capital Management reported no remaining HCI Group position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 12,269 HCI Group shares in Q2 2021, an estimated $943K.
  • Wedge Capital Management first reported a position in HCI Group in Q3 2015 and held it in 21 quarters.
  • Wedge Capital Management's HCI Group position peaked at $1.67M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held HCI Group as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.