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Argent Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Argent Capital Management’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
2019
Q4 		– Sell
-105,757
Closed -$1.58M – 198
2019
Q3 		$1.58M Sell
105,757
-48,070
-31% -$700K 0.06% 119
2019
Q2 		$2.37M Hold
153,827
– – 0.09% 105
2019
Q1 		$2.25M Sell
153,827
-17,000
-10% -$251K 0.08% 102
2018
Q4 		$2.52M Buy
170,827
+104,920
+159% +$1.56M 0.13% 88
2018
Q3 		$977K Hold
65,907
– – 0.03% 153
2018
Q2 		$1.1M Buy
+65,907
New +$1.09M 0.04% 133

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Argent Capital Management's HRTG Position: Q4 2019 in Review

Argent Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2019, closing a stake of 105,757 shares — an estimated $1.58M sold.

Argent Capital Management first reported a position in HRTG in Q2 2018 and held it in 6 quarters. The position peaked at $2.52M in Q4 2018. 112 funds tracked by Wall St. Rank hold HRTG as of Q4 2019.

  • Argent Capital Management reported no remaining Heritage Insurance Holdings position as of Q4 2019 after selling out during the quarter.
  • Argent Capital Management sold 105,757 Heritage Insurance Holdings shares in Q4 2019, an estimated $1.58M.
  • Argent Capital Management first reported a position in Heritage Insurance Holdings in Q2 2018 and held it in 6 quarters.
  • Argent Capital Management's Heritage Insurance Holdings position peaked at $2.52M in Q4 2018.
  • 112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2019.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.