Wells Fargo’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 |
-4,342,459
| Closed | -$56.8M | – | 6853 |
|
|
2018
Q2 | $56.8M | Buy |
4,342,459
+163,955
| +4% | +$2.19M | 0.02% | 844 |
|
|
2018
Q1 | $68.9M | Buy |
4,178,504
+1,551,160
| +59% | +$25.9M | 0.02% | 746 |
|
|
2017
Q4 | $44.5M | Buy |
2,627,344
+33,268
| +1% | +$537K | 0.01% | 953 |
|
|
2017
Q3 | $40.5M | Buy |
2,594,076
+744,758
| +40% | +$12M | 0.01% | 988 |
|
|
2017
Q2 | $32.8M | Buy |
1,849,318
+552,135
| +43% | +$10.4M | 0.01% | 1081 |
|
|
2017
Q1 | $25.1M | Buy |
1,297,183
+89,793
| +7% | +$1.58M | 0.01% | 1256 |
|
|
2016
Q4 | $18.8M | Buy |
1,207,390
+738,226
| +157% | +$11.3M | 0.01% | 1396 |
|
|
2016
Q3 | $7.37M | Sell |
469,164
-106,961
| -19% | -$1.62M | ﹤0.01% | 1984 |
|
|
2016
Q2 | $7.91M | Buy |
576,125
+392,310
| +213% | +$5.4M | ﹤0.01% | 1993 |
|
|
2016
Q1 | $2.56M | Buy |
183,815
+45,956
| +33% | +$557K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $1.87M | Buy |
137,859
+5,020
| +4% | +$65.9K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $1.56M | Sell |
132,839
-16,285
| -11% | -$213K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $1.94M | Buy |
149,124
+13,533
| +10% | +$171K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $1.69M | Buy |
135,591
+14,969
| +12% | +$189K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $1.71M | Sell |
120,622
-2,119
| -2% | -$28K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $1.61M | Buy |
122,741
+35
| +0% | +$439 | ﹤0.01% | 3126 |
|
|
2014
Q2 | $1.56M | Buy |
122,706
+122,206
| +24,441% | +$1.47M | ﹤0.01% | 3178 |
|
|
2014
Q1 | $6K | Sell |
500
-777
| -61% | -$9.15K | ﹤0.01% | 5525 |
|
|
2013
Q4 | $15K | Sell |
1,277
-837
| -40% | -$9.25K | ﹤0.01% | 5103 |
|
|
2013
Q3 | $22K | Sell |
2,114
-465
| -18% | -$4.12K | ﹤0.01% | 4937 |
|
|
2013
Q2 | $19K | Buy |
+2,579
| New | +$22.1K | ﹤0.01% | 4894 |
|
Wells Fargo's HRG Position: Q3 2018 in Review
Wells Fargo sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 4,342,459 shares — an estimated $56.8M sold.
Wells Fargo first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $68.9M in Q1 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Wells Fargo reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 4,342,459 HRG Group, Inc. shares in Q3 2018, an estimated $56.8M.
- Wells Fargo first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- Wells Fargo's HRG Group, Inc. position peaked at $68.9M in Q1 2018.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.