Cornercap Investment Counsel’s Heritage Insurance Holdings HRTG Stock Holding History

Cornercap Investment Counsel’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
2025 Q1	–	Sell	-16,803	Closed	-$203K	–	291
2024 Q4	$203K	Hold	16,803	–	–	0.07%	445
2024 Q3	$206K	Buy	+16,803	New	+$195K	0.06%	478
2021 Q1	–	Sell	-63,785	Closed	-$845K	–	579
2020 Q4	$845K	Sell	63,785 -15,014	-19%	-$154K	0.12%	339
2020 Q3	$797K	Buy	78,799 +785	+1%	+$9.71K	0.11%	300
2020 Q2	$1.02M	Sell	78,014 -905	-1%	-$10.6K	0.17%	176
2020 Q1	$845K	Buy	78,919 +6,544	+9%	+$77.4K	0.17%	177
2019 Q4	$959K	Buy	+72,375	New	+$994K	0.13%	329
2019 Q3	–	Sell	-67,410	Closed	-$1.04M	–	421
2019 Q2	$1.04M	Hold	67,410	–	–	0.14%	262
2019 Q1	$984K	Buy	+67,410	New	+$996K	0.14%	259
2017 Q1	–	Sell	-24,885	Closed	-$390K	–	366
2016 Q4	$390K	Hold	24,885	–	–	0.07%	316
2016 Q3	$359K	Hold	24,885	–	–	0.07%	314
2016 Q2	$298K	Hold	24,885	–	–	0.06%	325
2016 Q1	$397K	Hold	24,885	–	–	0.07%	306
2015 Q4	$543K	Hold	24,885	–	–	0.1%	129
2015 Q3	$491K	Buy	+24,885	New	+$529K	0.1%	135

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cornercap Investment Counsel's HRTG Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Heritage Insurance Holdings (HRTG) in Q1 2025, closing a stake of 16,803 shares — an estimated $203K sold.

Cornercap Investment Counsel first reported a position in HRTG in Q3 2015 and held it in 15 quarters. The position peaked at $1.04M in Q2 2019. 132 funds tracked by Wall St. Rank hold HRTG as of Q1 2025.

Cornercap Investment Counsel reported no remaining Heritage Insurance Holdings position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 16,803 Heritage Insurance Holdings shares in Q1 2025, an estimated $203K.
Cornercap Investment Counsel first reported a position in Heritage Insurance Holdings in Q3 2015 and held it in 15 quarters.
Cornercap Investment Counsel's Heritage Insurance Holdings position peaked at $1.04M in Q2 2019.
132 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.