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

Brookstone 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
2021
Q4 		– Sell
-29,777
Closed -$205K – 771
2021
Q3 		$205K Buy
+29,777
New +$214K ﹤0.01% 696

Other funds holding HRTG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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PRCP
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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brookstone Capital Management's HRTG Position: Q4 2021 in Review

Brookstone Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2021, closing a stake of 29,777 shares — an estimated $205K sold.

Brookstone Capital Management first reported a position in HRTG in Q3 2021 and held it in 1 quarter. The position peaked at $205K in Q3 2021. 96 funds tracked by Wall St. Rank hold HRTG as of Q4 2021.

  • Brookstone Capital Management reported no remaining Heritage Insurance Holdings position as of Q4 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 29,777 Heritage Insurance Holdings shares in Q4 2021, an estimated $205K.
  • Brookstone Capital Management first reported a position in Heritage Insurance Holdings in Q3 2021 and held it in 1 quarter.
  • Brookstone Capital Management's Heritage Insurance Holdings position peaked at $205K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2021.

Based on Brookstone Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.