Ellington Management Group’s Heritage Insurance Holdings HRTG Stock Holding History

Ellington Management 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
2019 Q3	–	Sell	-11,900	Closed	-$183K	–	670
2019 Q2	$183K	Buy	+11,900	New	+$175K	0.03%	503
2018 Q1	–	Sell	-12,100	Closed	-$218K	–	910
2017 Q4	$218K	Buy	+12,100	New	+$201K	0.04%	460
2017 Q3	–	Sell	-11,500	Closed	-$150K	–	722
2017 Q2	$150K	Buy	+11,500	New	+$144K	0.02%	571
2015 Q3	–	Sell	-45,401	Closed	-$1.04M	–	784
2015 Q2	$1.04M	Sell	45,401 -8,484	-16%	-$182K	0.26%	93
2015 Q1	$1.19M	Buy	+53,885	New	+$1.09M	0.25%	101

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

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

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

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

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

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

Ellington Management Group's HRTG Position: Q3 2019 in Review

Ellington Management Group sold out of Heritage Insurance Holdings (HRTG) in Q3 2019, closing a stake of 11,900 shares — an estimated $183K sold.

Ellington Management Group first reported a position in HRTG in Q1 2015 and held it in 5 quarters. The position peaked at $1.19M in Q1 2015. 108 funds tracked by Wall St. Rank hold HRTG as of Q3 2019.

Ellington Management Group reported no remaining Heritage Insurance Holdings position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 11,900 Heritage Insurance Holdings shares in Q3 2019, an estimated $183K.
Ellington Management Group first reported a position in Heritage Insurance Holdings in Q1 2015 and held it in 5 quarters.
Ellington Management Group's Heritage Insurance Holdings position peaked at $1.19M in Q1 2015.
108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.