AG
HRTG icon

Algert Global’s Heritage Insurance Holdings HRTG Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-30,700
Closed -$200K – 1155
2023
Q4 		$200K Buy
+30,700
New +$212K 0.01% 1029
2022
Q4 		– Sell
-37,334
Closed -$84K – 1193
2022
Q3 		$84K Sell
37,334
-826
-2% -$2.21K 0.01% 1114
2022
Q2 		$101K Buy
38,160
+21,590
+130% +$92K 0.01% 1112
2022
Q1 		$118K Buy
+16,570
New +$103K 0.01% 1095
2021
Q2 		– Sell
-14,590
Closed -$162K – 467
2021
Q1 		$162K Buy
14,590
+520
+4% +$5.43K 0.05% 385
2020
Q4 		$143K Hold
14,070
– – 0.04% 361
2020
Q3 		$142K Hold
14,070
– – 0.05% 339
2020
Q2 		$184K Buy
+14,070
New +$165K 0.06% 338

Other funds holding HRTG

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return