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

Dupont 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 Q4	–	Sell	-31,407	Closed	-$465K	–	1187
2018 Q3	$465K	Hold	31,407	–	–	0.01%	731
2018 Q2	$524K	Hold	31,407	–	–	0.01%	698
2018 Q1	$476K	Buy	+31,407	New	+$538K	0.01%	685
2017 Q4	–	Sell	-68,755	Closed	-$908K	–	958
2017 Q3	$908K	Hold	68,755	–	–	0.02%	543
2017 Q2	$895K	Sell	68,755 -61,602	-47%	-$771K	0.02%	546
2017 Q1	$1.67M	Hold	130,357	–	–	0.04%	389
2016 Q4	$2.04M	Sell	130,357 -24,878	-16%	-$346K	0.05%	320
2016 Q3	$2.24M	Buy	155,235 +44,466	+40%	+$585K	0.05%	280
2016 Q2	$1.33M	Buy	110,769 +30,629	+38%	+$408K	0.03%	380
2016 Q1	$1.28M	Buy	80,140 +6,080	+8%	+$111K	0.03%	405
2015 Q4	$1.62M	Hold	74,060	–	–	0.04%	381
2015 Q3	$1.46M	Buy	74,060 +48,960	+195%	+$1.04M	0.04%	393
2015 Q2	$577K	Hold	25,100	–	–	0.01%	500
2015 Q1	$552K	Hold	25,100	–	–	0.01%	501
2014 Q4	$488K	Buy	+25,100	New	+$431K	0.01%	548

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dupont Capital Management's HRTG Position: Q4 2018 in Review

Dupont Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2018, closing a stake of 31,407 shares — an estimated $465K sold.

Dupont Capital Management first reported a position in HRTG in Q4 2014 and held it in 15 quarters. The position peaked at $2.24M in Q3 2016. 103 funds tracked by Wall St. Rank hold HRTG as of Q4 2018.

Dupont Capital Management reported no remaining Heritage Insurance Holdings position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 31,407 Heritage Insurance Holdings shares in Q4 2018, an estimated $465K.
Dupont Capital Management first reported a position in Heritage Insurance Holdings in Q4 2014 and held it in 15 quarters.
Dupont Capital Management's Heritage Insurance Holdings position peaked at $2.24M in Q3 2016.
103 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.