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Carroll Financial Associates’s Heritage Insurance Holdings HRTG Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-2
Closed – – 1580
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1565
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1585
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1541
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1600
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1597
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1622
2019
Q1 		$0 Buy
+2
New +$30 ﹤0.01% 1414

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MFIMFI
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KCM
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State Street
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Carroll Financial Associates's HRTG Position: Q4 2020 in Review

Carroll Financial Associates sold out of Heritage Insurance Holdings (HRTG) in Q4 2020, closing a stake of 2 shares.

Carroll Financial Associates first reported a position in HRTG in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2020.

  • Carroll Financial Associates reported no remaining Heritage Insurance Holdings position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2 Heritage Insurance Holdings shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Heritage Insurance Holdings in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Heritage Insurance Holdings position peaked at $0 in Q3 2020.
  • 114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.