AJO LP’s Heritage Insurance Holdings HRTG Stock Holding History

AJO LP’s Portfolio HRTG Stock Details HRTG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$2.39M	Buy
2020 Q2	$2.77M	Buy
2018 Q4	–	Sell
2018 Q3	$677K	Sell
2018 Q2	$1.22M	Buy
2018 Q1	$502K	Buy
2017 Q2	–	Sell
2017 Q1	$729K	Sell
2016 Q4	$908K	Sell
2016 Q3	$858K	Buy