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Winton Group’s HCI Group HCI Stock Holding History

Winton Group’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
Q4 		– Sell
-9,157
Closed -$1.01M – 1178
2021
Q3 		$1.01M Buy
9,157
+226
+3% +$23.6K 0.06% 496
2021
Q2 		$888K Buy
8,931
+1,894
+27% +$154K 0.05% 596
2021
Q1 		$541K Buy
7,037
+1,836
+35% +$116K 0.03% 839
2020
Q4 		$272K Sell
5,201
-17,675
-77% -$893K 0.02% 1083
2020
Q3 		$1.13M Sell
22,876
-53,644
-70% -$2.72M 0.04% 774
2020
Q2 		$3.53M Buy
+76,520
New +$3.32M 0.09% 380
2019
Q4 		– Sell
-6,809
Closed -$286K – 1640
2019
Q3 		$286K Sell
6,809
-2,441
-26% -$100K ﹤0.01% 1289
2019
Q2 		$374K Buy
9,250
+2,816
+44% +$117K 0.01% 794
2019
Q1 		$275K Sell
6,434
-61,970
-91% -$2.85M 0.01% 828
2018
Q4 		$3.48M Buy
+68,404
New +$3.35M 0.07% 282

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Winton Group's HCI Position: Q4 2021 in Review

Winton Group sold out of HCI Group (HCI) in Q4 2021, closing a stake of 9,157 shares — an estimated $1.01M sold.

Winton Group first reported a position in HCI in Q4 2018 and held it in 10 quarters. The position peaked at $3.53M in Q2 2020. 155 funds tracked by Wall St. Rank hold HCI as of Q4 2021.

  • Winton Group reported no remaining HCI Group position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 9,157 HCI Group shares in Q4 2021, an estimated $1.01M.
  • Winton Group first reported a position in HCI Group in Q4 2018 and held it in 10 quarters.
  • Winton Group's HCI Group position peaked at $3.53M in Q2 2020.
  • 155 funds tracked by Wall St. Rank held HCI Group as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.