Alberta Investment Management Corp (AIMCo)’s Heritage Insurance Holdings HRTG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-15,700	Closed	-$159K	–	942
2020 Q3	$159K	Sell	15,700 -28,200	-64%	-$349K	﹤0.01%	940
2020 Q2	$575K	Buy	43,900 +15,700	+56%	+$184K	0.01%	810
2020 Q1	$302K	Buy	28,200 +13,300	+89%	+$157K	0.01%	818
2019 Q4	$197K	Buy	+14,900	New	+$205K	﹤0.01%	872

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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 $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HRTG Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Heritage Insurance Holdings (HRTG) in Q4 2020, closing a stake of 15,700 shares — an estimated $159K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HRTG in Q4 2019 and held it in 4 quarters. The position peaked at $575K in Q2 2020. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Heritage Insurance Holdings position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 15,700 Heritage Insurance Holdings shares in Q4 2020, an estimated $159K.
Alberta Investment Management Corp (AIMCo) first reported a position in Heritage Insurance Holdings in Q4 2019 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Heritage Insurance Holdings position peaked at $575K in Q2 2020.
114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.