Barrow, Hanley, Mewhinney & Strauss
HRTG icon

Barrow, Hanley, Mewhinney & Strauss’s Heritage Insurance Holdings HRTG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021
Q2 		– Sell
-1,986
Closed -$22K – 332
2021
Q1 		$22K Sell
1,986
-431
-18% -$4.5K ﹤0.01% 305
2020
Q4 		$24K Buy
+2,417
New +$24.8K ﹤0.01% 299

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HRTG Position: Q2 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Heritage Insurance Holdings (HRTG) in Q2 2021, closing a stake of 1,986 shares — an estimated $22K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HRTG in Q4 2020 and held it in 2 quarters. The position peaked at $24K in Q4 2020. 108 funds tracked by Wall St. Rank hold HRTG as of Q2 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Heritage Insurance Holdings position as of Q2 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,986 Heritage Insurance Holdings shares in Q2 2021, an estimated $22K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Heritage Insurance Holdings in Q4 2020 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Heritage Insurance Holdings position peaked at $24K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.