Capital Advisors Ltd’s Hagerty HGTY Stock Holding History

Capital Advisors Ltd’s Portfolio HGTY Stock Details HGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17	Closed	–	–	1499
2024 Q1	$0	Buy	+17	New	+$142	﹤0.01%	1440

Other funds holding HGTY

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Capital Advisors Ltd's HGTY Position: Q2 2024 in Review

Capital Advisors Ltd sold out of Hagerty (HGTY) in Q2 2024, closing a stake of 17 shares.

Capital Advisors Ltd first reported a position in HGTY in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 74 funds tracked by Wall St. Rank hold HGTY as of Q2 2024.

Capital Advisors Ltd reported no remaining Hagerty position as of Q2 2024 after selling out during the quarter.
Capital Advisors Ltd sold 17 Hagerty shares in Q2 2024.
Capital Advisors Ltd first reported a position in Hagerty in Q1 2024 and held it in 1 quarter.
Capital Advisors Ltd's Hagerty position peaked at $0 in Q1 2024.
74 funds tracked by Wall St. Rank held Hagerty as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.