Wolverine Trading’s HCI Group HCI Stock Holding History

Wolverine Trading’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	-5,500	Closed	-$417K	–	6279
2021 Q1	$417K	Sell	5,500 -2,900	-35%	-$183K	﹤0.01%	3982
2020 Q4	$438K	Buy	+8,400	New	+$424K	﹤0.01%	3316
2019 Q2	–	Sell	-12,600	Closed	-$538K	–	4704
2019 Q1	$538K	Buy	+12,600	New	+$580K	﹤0.01%	2694
2017 Q2	–	Sell	-13,600	Closed	-$611K	–	4546
2017 Q1	$611K	Sell	13,600 -7,800	-36%	-$343K	﹤0.01%	2171
2016 Q4	$845K	Buy	+21,400	New	+$683K	﹤0.01%	2074

Other funds holding HCI

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Wolverine Trading's HCI Position: Q2 2019 in Review

Wolverine Trading sold out of HCI Group (HCI) in Q2 2019, closing a stake of 5,742 shares — an estimated $245K sold.

Wolverine Trading first reported a position in HCI in Q1 2019 and held it in 1 quarter. The position peaked at $245K in Q1 2019. 110 funds tracked by Wall St. Rank hold HCI as of Q2 2019.

Wolverine Trading reported no remaining HCI Group position as of Q2 2019 after selling out during the quarter.
Wolverine Trading sold 5,742 HCI Group shares in Q2 2019, an estimated $245K.
Wolverine Trading first reported a position in HCI Group in Q1 2019 and held it in 1 quarter.
Wolverine Trading's HCI Group position peaked at $245K in Q1 2019.
110 funds tracked by Wall St. Rank held HCI Group as of Q2 2019.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.