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Dorsey Wright & Associates’s Heritage Insurance Holdings HRTG Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-4,802
Closed -$31.2K – 201
2023
Q3 		$31.2K Sell
4,802
-166
-3% -$812 0.01% 170
2023
Q2 		$19.1K Buy
+4,968
New +$19.9K 0.01% 269

Other funds holding HRTG

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Dorsey Wright & Associates's HRTG Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Heritage Insurance Holdings (HRTG) in Q4 2023, closing a stake of 4,802 shares — an estimated $31.2K sold.

Dorsey Wright & Associates first reported a position in HRTG in Q2 2023 and held it in 2 quarters. The position peaked at $31.2K in Q3 2023. 85 funds tracked by Wall St. Rank hold HRTG as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Heritage Insurance Holdings position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,802 Heritage Insurance Holdings shares in Q4 2023, an estimated $31.2K.
  • Dorsey Wright & Associates first reported a position in Heritage Insurance Holdings in Q2 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's Heritage Insurance Holdings position peaked at $31.2K in Q3 2023.
  • 85 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.