하트포드 보험 그룹 주식회사
US ˙ NYSE ˙ US4165151048

SecurityHIG / The Hartford Insurance Group, Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership5,485 shares
Latest Disclosed Value $ 202,000
Quantum Capital Management reports 20.60% decrease in ownership of HIG / The Hartford Insurance Group, Inc.

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 5,485 shares of The Hartford Insurance Group, Inc. (US:HIG) valued at $202,177 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 6,908 shares of The Hartford Insurance Group, Inc.. This represents a change in shares of -20.60% during the quarter. The current value of the position is $724,788 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F HARTFORD FINL SVCS COMMON 416515104 5,485 -1,423 -20.60 202 -24.06 0.2252
2020-08-10 2020-06-30 13F HARTFORD FINL SVCS COMMON 416515104 6,908 288 4.35 266 14.16 0.1553
2020-05-26 2020-03-31 13F HARTFORD FINL SVCS COMMON 416515104 6,620 -1,424 -17.70 233 -52.35 0.1562
2020-02-21 2019-12-31 13F HARTFORD FINL SVCS COMMON 416515104 8,044 -894 -10.00 489 -9.78 0.2357
2019-11-15 2019-09-30 13F HARTFORD FINL SVCS COMMON 416515104 8,938 -358 -3.85 542 4.63 0.2747
2019-08-14 2019-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 9,296 -257 -2.69 518 9.05 0.2836
2019-05-03 2019-03-31 13F HARTFORD FINL SVCS GROUP COM 416515104 9,553 719 8.14 475 20.87 0.2558
2019-02-11 2018-12-31 13F HARTFORD FINL SVCS GROUP COM 416515104 8,834 -538 -5.74 393 -16.03 0.2280
2018-11-08 2018-09-30 13F HARTFORD FINL SVCS GROUP COM 416515104 9,372 219 2.39 468 0.00 0.1675
2018-08-14 2018-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 9,153 85 0.94 468 0.21 0.1795
2018-05-07 2018-03-31 13F HARTFORD FINL SVCS GROUP COM 416515104 9,068 155 1.74 467 -6.97 0.1124
2018-02-14 2017-12-31 13F HARTFORD FINL SVCS GROUP COM 416515104 8,913 143 1.63 502 3.29 0.1201
2017-11-07 2017-09-30 13F HARTFORD FINL SVCS GROUP COM 416515104 8,770 153 1.78 486 7.28 0.1148
2017-08-11 2017-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 8,617 -636 -6.87 453 1.80 0.1116
2017-05-10 2017-03-31 13F HARTFORD FINL SVCS GROUP COM 416515104 9,253 -118,496 -92.76 445 -92.69 0.1107
2017-02-13 2016-12-31 13F HARTFORD FINL SVCS GROUP COM 416515104 127,749 -2,673 -2.05 6,087 8.99 1.6386
2016-11-14 2016-09-30 13F HARTFORD FINL SVCS GROUP COM 416515104 130,422 -177,597 -57.66 5,585 -59.14 1.5598
2016-08-11 2016-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 308,019 -13,854 -4.30 13,670 -7.83 1.9297
2016-05-17 2016-03-31 13F HARTFORD FINL SVCS GROUP COM 416515104 321,873 -105,246 -24.64 14,832 -20.10 2.0102
2016-02-16 2015-12-31 13F HARTFORD FINL SVCS GROUP COM 416515104 427,119 32,542 8.25 18,563 2.77 2.4185
2015-11-10 2015-09-30 13F HARTFORD FINL SVCS GROUP COM 416515104 394,577 -3,017 -0.76 18,063 9.29 2.8912
2015-08-14 2015-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 397,594 157,847 65.84 16,528 83.22 2.3658
2015-05-15 2015-03-31 13F HARTFORD FINL SVCS GROUP COM 416515104 239,747 29,678 14.13 9,021 3.00 1.9736
2015-02-17 2014-12-31 13F HARTFORD FINL SVCS GROUP COM 416515104 210,069 -21,962 -9.47 8,758 1.33 1.9944
2014-11-26 2014-09-30 13F/A-1 HARTFORD FINL SVCS GROUP COM 416515104 232,031 36,477 18.65 8,643 23.42 1.7032
2014-11-18 2014-09-30 13F HARTFORD FINL SVCS GROUP COM 416515104 230,208 8,643
2014-08-15 2014-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 195,554 195,554 7,003 1.1972
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.