Ellevest Inc’s Heritage Insurance Holdings HRTG Stock Holding History

Ellevest Inc’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
2021 Q4	–	Sell	-577	Closed	-$4K	–	1524
2021 Q3	$4K	Buy	+577	New	+$4.15K	﹤0.01%	1008

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PRCP

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellevest Inc's HRTG Position: Q4 2021 in Review

Ellevest Inc sold out of Heritage Insurance Holdings (HRTG) in Q4 2021, closing a stake of 577 shares — an estimated $4K sold.

Ellevest Inc first reported a position in HRTG in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 96 funds tracked by Wall St. Rank hold HRTG as of Q4 2021.

Ellevest Inc reported no remaining Heritage Insurance Holdings position as of Q4 2021 after selling out during the quarter.
Ellevest Inc sold 577 Heritage Insurance Holdings shares in Q4 2021, an estimated $4K.
Ellevest Inc first reported a position in Heritage Insurance Holdings in Q3 2021 and held it in 1 quarter.
Ellevest Inc's Heritage Insurance Holdings position peaked at $4K in Q3 2021.
96 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.