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Emerald Mutual Fund Advisers Trust’s Heritage Insurance Holdings HRTG Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-2,115
Closed -$21K – 278
2020
Q3 		$21K Sell
2,115
-515
-20% -$6.37K ﹤0.01% 292
2020
Q2 		$34K Buy
+2,630
New +$30.8K ﹤0.01% 277
2020
Q1 		– Sell
-2,879
Closed -$38K – 268
2019
Q4 		$38K Buy
+2,879
New +$39.6K ﹤0.01% 278

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 Mutual Fund Advisers Trust's HRTG Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Heritage Insurance Holdings (HRTG) in Q4 2020, closing a stake of 2,115 shares — an estimated $21K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HRTG in Q4 2019 and held it in 3 quarters. The position peaked at $38K in Q4 2019. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Heritage Insurance Holdings position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 2,115 Heritage Insurance Holdings shares in Q4 2020, an estimated $21K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Heritage Insurance Holdings in Q4 2019 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Heritage Insurance Holdings position peaked at $38K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2020.

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