Bessemer Group
HRTG icon

Bessemer Group’s Heritage Insurance Holdings HRTG Stock Holding History

Bessemer 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
Q3 		– Sell
-96,600
Closed -$1.26M – 1481
2020
Q2 		$1.26M Hold
96,600
– – ﹤0.01% 646
2020
Q1 		$1.03M Buy
96,600
+500
+0.5% +$5.91K ﹤0.01% 600
2019
Q4 		$1.27M Buy
96,100
+5,700
+6% +$78.3K ﹤0.01% 692
2019
Q3 		$1.35M Buy
90,400
+28,400
+46% +$413K ﹤0.01% 621
2019
Q2 		$955K Buy
+62,000
New +$912K ﹤0.01% 715

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

Bessemer Group's HRTG Position: Q3 2020 in Review

Bessemer Group sold out of Heritage Insurance Holdings (HRTG) in Q3 2020, closing a stake of 96,600 shares — an estimated $1.26M sold.

Bessemer Group first reported a position in HRTG in Q2 2019 and held it in 5 quarters. The position peaked at $1.35M in Q3 2019. 120 funds tracked by Wall St. Rank hold HRTG as of Q3 2020.

  • Bessemer Group reported no remaining Heritage Insurance Holdings position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 96,600 Heritage Insurance Holdings shares in Q3 2020, an estimated $1.26M.
  • Bessemer Group first reported a position in Heritage Insurance Holdings in Q2 2019 and held it in 5 quarters.
  • Bessemer Group's Heritage Insurance Holdings position peaked at $1.35M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.