Weld Capital Management’s HCI Group HCI Stock Holding History

Weld 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
2020 Q1	–	Sell	-11,710	Closed	-$535K	–	549
2019 Q4	$535K	Buy	+11,710	New	+$516K	0.1%	329

Other funds holding HCI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Weld Capital Management's HCI Position: Q1 2020 in Review

Weld Capital Management sold out of HCI Group (HCI) in Q1 2020, closing a stake of 11,710 shares — an estimated $535K sold.

Weld Capital Management first reported a position in HCI in Q4 2019 and held it in 1 quarter. The position peaked at $535K in Q4 2019. 110 funds tracked by Wall St. Rank hold HCI as of Q1 2020.

Weld Capital Management reported no remaining HCI Group position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 11,710 HCI Group shares in Q1 2020, an estimated $535K.
Weld Capital Management first reported a position in HCI Group in Q4 2019 and held it in 1 quarter.
Weld Capital Management's HCI Group position peaked at $535K in Q4 2019.
110 funds tracked by Wall St. Rank held HCI Group as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.