EA
HRTG icon

Emerald Advisers’s Heritage Insurance Holdings HRTG Stock Holding History

Emerald Advisers’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
2020
Q4 		– Sell
-1,070
Closed -$11K – 310
2020
Q3 		$11K Hold
1,070
– – ﹤0.01% 317
2020
Q2 		$14K Buy
+1,070
New +$12.5K ﹤0.01% 283
2020
Q1 		– Sell
-2,092
Closed -$28K – 262
2019
Q4 		$28K Buy
+2,092
New +$28.7K ﹤0.01% 304

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Emerald Advisers's HRTG Position: Q4 2020 in Review

Emerald Advisers sold out of Heritage Insurance Holdings (HRTG) in Q4 2020, closing a stake of 1,070 shares — an estimated $11K sold.

Emerald Advisers first reported a position in HRTG in Q4 2019 and held it in 3 quarters. The position peaked at $28K in Q4 2019. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2020.

  • Emerald Advisers reported no remaining Heritage Insurance Holdings position as of Q4 2020 after selling out during the quarter.
  • Emerald Advisers sold 1,070 Heritage Insurance Holdings shares in Q4 2020, an estimated $11K.
  • Emerald Advisers first reported a position in Heritage Insurance Holdings in Q4 2019 and held it in 3 quarters.
  • Emerald Advisers's Heritage Insurance Holdings position peaked at $28K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.