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Cutler Group’s Heritage Insurance Holdings HRTG Stock Holding History

Cutler Group’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
Q1 		– Sell
-18,300
Closed -$52K – 4773
2017
Q4 		$52K Sell
18,300
-1,700
-9% -$28.2K ﹤0.01% 1829
2017
Q3 		$25K Buy
+20,000
New +$240K ﹤0.01% 2918
2017
Q2 		– Sell
-70,000
Closed -$16K – 6619
2017
Q1 		$16K Hold
70,000
– – ﹤0.01% 3554
2016
Q4 		$54K Buy
+70,000
New +$975K ﹤0.01% 2457

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
RA
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Cutler Group's HRTG Position: Q2 2019 in Review

Cutler Group sold out of Heritage Insurance Holdings (HRTG) in Q2 2019, closing a stake of 7,773 shares — an estimated $113K sold.

Cutler Group first reported a position in HRTG in Q1 2016 and held it in 6 quarters. The position peaked at $146K in Q3 2016. 120 funds tracked by Wall St. Rank hold HRTG as of Q2 2019.

  • Cutler Group reported no remaining Heritage Insurance Holdings position as of Q2 2019 after selling out during the quarter.
  • Cutler Group sold 7,773 Heritage Insurance Holdings shares in Q2 2019, an estimated $113K.
  • Cutler Group first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 6 quarters.
  • Cutler Group's Heritage Insurance Holdings position peaked at $146K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.