Capital Fund Management (CFM)
HRTG icon

Capital Fund Management (CFM)’s Heritage Insurance Holdings HRTG Stock Holding History

Capital Fund Management (CFM)’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
2016
Q2 		– Sell
-41,490
Closed -$663K – 1631
2016
Q1 		$663K Buy
+41,490
New +$757K 0.01% 1029

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BFA
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PC
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RCAMU
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Dimensional Fund Advisors
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Fund Management (CFM)'s HRTG Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of Heritage Insurance Holdings (HRTG) in Q2 2016, closing a stake of 41,490 shares — an estimated $663K sold.

Capital Fund Management (CFM) first reported a position in HRTG in Q1 2016 and held it in 1 quarter. The position peaked at $663K in Q1 2016. 120 funds tracked by Wall St. Rank hold HRTG as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining Heritage Insurance Holdings position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 41,490 Heritage Insurance Holdings shares in Q2 2016, an estimated $663K.
  • Capital Fund Management (CFM) first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Heritage Insurance Holdings position peaked at $663K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.