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Cloverdale Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Cloverdale Capital 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
Q2 		– Sell
-95,644
Closed -$1.45M – 26
2018
Q1 		$1.45M Sell
95,644
-349,356
-79% -$5.98M 0.81% 21
2017
Q4 		$8.02M Buy
445,000
+76,977
+21% +$1.28M 4.25% 11
2017
Q3 		$4.86M Buy
+368,023
New +$4.42M 2.87% 16

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Cloverdale Capital Management's HRTG Position: Q2 2018 in Review

Cloverdale Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2018, closing a stake of 95,644 shares — an estimated $1.45M sold.

Cloverdale Capital Management first reported a position in HRTG in Q3 2017 and held it in 3 quarters. The position peaked at $8.02M in Q4 2017. 116 funds tracked by Wall St. Rank hold HRTG as of Q2 2018.

  • Cloverdale Capital Management reported no remaining Heritage Insurance Holdings position as of Q2 2018 after selling out during the quarter.
  • Cloverdale Capital Management sold 95,644 Heritage Insurance Holdings shares in Q2 2018, an estimated $1.45M.
  • Cloverdale Capital Management first reported a position in Heritage Insurance Holdings in Q3 2017 and held it in 3 quarters.
  • Cloverdale Capital Management's Heritage Insurance Holdings position peaked at $8.02M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2018.

Based on Cloverdale Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.