Chicago Equity Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Chicago Equity Partners’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
2019 Q3	–	Sell	-43,340	Closed	-$668K	–	900
2019 Q2	$668K	Buy	+43,340	New	+$638K	0.03%	636
2018 Q3	–	Sell	-71,005	Closed	-$1.18M	–	832
2018 Q2	$1.18M	Buy	71,005 +16,285	+30%	+$269K	0.04%	494
2018 Q1	$830K	Hold	54,720	–	–	0.03%	530
2017 Q4	$986K	Buy	+54,720	New	+$909K	0.03%	504
2016 Q1	–	Sell	-19,250	Closed	-$420K	–	615
2015 Q4	$420K	Buy	+19,250	New	+$425K	0.01%	499

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chicago Equity Partners's HRTG Position: Q3 2019 in Review

Chicago Equity Partners sold out of Heritage Insurance Holdings (HRTG) in Q3 2019, closing a stake of 43,340 shares — an estimated $668K sold.

Chicago Equity Partners first reported a position in HRTG in Q4 2015 and held it in 5 quarters. The position peaked at $1.18M in Q2 2018. 108 funds tracked by Wall St. Rank hold HRTG as of Q3 2019.

Chicago Equity Partners reported no remaining Heritage Insurance Holdings position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 43,340 Heritage Insurance Holdings shares in Q3 2019, an estimated $668K.
Chicago Equity Partners first reported a position in Heritage Insurance Holdings in Q4 2015 and held it in 5 quarters.
Chicago Equity Partners's Heritage Insurance Holdings position peaked at $1.18M in Q2 2018.
108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.