ACM
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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

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RA
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PC
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PFC
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CS
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State Street
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