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AJO LP’s Heritage Insurance Holdings HRTG Stock Holding History

AJO LP’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-236,091
Closed -$2.39M – 445
2020
Q3 		$2.39M Buy
236,091
+24,749
+12% +$306K 0.03% 363
2020
Q2 		$2.77M Buy
+211,342
New +$2.47M 0.03% 338
2018
Q4 		– Sell
-45,710
Closed -$677K – 670
2018
Q3 		$677K Sell
45,710
-27,684
-38% -$437K ﹤0.01% 558
2018
Q2 		$1.22M Buy
73,394
+40,261
+122% +$664K 0.01% 503
2018
Q1 		$502K Buy
+33,133
New +$567K ﹤0.01% 557
2017
Q2 		– Sell
-57,085
Closed -$729K – 601
2017
Q1 		$729K Sell
57,085
-851
-1% -$12.2K ﹤0.01% 456
2016
Q4 		$908K Sell
57,936
-1,598
-3% -$22.3K ﹤0.01% 428
2016
Q3 		$858K Buy
+59,534
New +$783K ﹤0.01% 414

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's HRTG Position: Q4 2020 in Review

AJO LP sold out of Heritage Insurance Holdings (HRTG) in Q4 2020, closing a stake of 236,091 shares — an estimated $2.39M sold.

AJO LP first reported a position in HRTG in Q3 2016 and held it in 8 quarters. The position peaked at $2.77M in Q2 2020. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2020.

  • AJO LP reported no remaining Heritage Insurance Holdings position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 236,091 Heritage Insurance Holdings shares in Q4 2020, an estimated $2.39M.
  • AJO LP first reported a position in Heritage Insurance Holdings in Q3 2016 and held it in 8 quarters.
  • AJO LP's Heritage Insurance Holdings position peaked at $2.77M in Q2 2020.
  • 114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.