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Aperio Group’s Heritage Insurance Holdings HRTG Stock Holding History

Aperio Group’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
-42,639
Closed -$432K – 2441
2020
Q3 		$432K Buy
42,639
+3,649
+9% +$45.1K ﹤0.01% 1895
2020
Q2 		$510K Buy
38,990
+25,062
+180% +$293K ﹤0.01% 1769
2020
Q1 		$149K Buy
+13,928
New +$165K ﹤0.01% 2148
2019
Q3 		– Sell
-11,606
Closed -$179K – 2512
2019
Q2 		$179K Buy
+11,606
New +$171K ﹤0.01% 2214
2017
Q1 		– Sell
-10,462
Closed -$164K – 2151
2016
Q4 		$164K Buy
+10,462
New +$146K ﹤0.01% 2034

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

Aperio Group's HRTG Position: Q4 2020 in Review

Aperio Group sold out of Heritage Insurance Holdings (HRTG) in Q4 2020, closing a stake of 42,639 shares — an estimated $432K sold.

Aperio Group first reported a position in HRTG in Q4 2016 and held it in 5 quarters. The position peaked at $510K in Q2 2020. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2020.

  • Aperio Group reported no remaining Heritage Insurance Holdings position as of Q4 2020 after selling out during the quarter.
  • Aperio Group sold 42,639 Heritage Insurance Holdings shares in Q4 2020, an estimated $432K.
  • Aperio Group first reported a position in Heritage Insurance Holdings in Q4 2016 and held it in 5 quarters.
  • Aperio Group's Heritage Insurance Holdings position peaked at $510K in Q2 2020.
  • 114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2020.

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