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Clear Harbor Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Clear Harbor Asset 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
2018
Q4 		– Sell
-400
Closed -$2K – 261
2018
Q3 		$2K Buy
+400
New +$6.31K ﹤0.01% 259

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Clear Harbor Asset Management's HRTG Position: Q3 2021 in Review

Clear Harbor Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2021, closing a stake of 15,769 shares — an estimated $135K sold.

Clear Harbor Asset Management first reported a position in HRTG in Q2 2018 and held it in 13 quarters. The position peaked at $587K in Q2 2019. 107 funds tracked by Wall St. Rank hold HRTG as of Q3 2021.

  • Clear Harbor Asset Management reported no remaining Heritage Insurance Holdings position as of Q3 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 15,769 Heritage Insurance Holdings shares in Q3 2021, an estimated $135K.
  • Clear Harbor Asset Management first reported a position in Heritage Insurance Holdings in Q2 2018 and held it in 13 quarters.
  • Clear Harbor Asset Management's Heritage Insurance Holdings position peaked at $587K in Q2 2019.
  • 107 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2021.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.