Ensign Peak Advisors
HRTG icon

Ensign Peak Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Ensign Peak Advisors’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
2022
Q1 		– Sell
-6,710
Closed -$39K – 2225
2021
Q4 		$39K Buy
+6,710
New +$44.2K ﹤0.01% 2156

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PRCP
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AI
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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ensign Peak Advisors's HRTG Position: Q1 2022 in Review

Ensign Peak Advisors sold out of Heritage Insurance Holdings (HRTG) in Q1 2022, closing a stake of 6,710 shares — an estimated $39K sold.

Ensign Peak Advisors first reported a position in HRTG in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 94 funds tracked by Wall St. Rank hold HRTG as of Q1 2022.

  • Ensign Peak Advisors reported no remaining Heritage Insurance Holdings position as of Q1 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 6,710 Heritage Insurance Holdings shares in Q1 2022, an estimated $39K.
  • Ensign Peak Advisors first reported a position in Heritage Insurance Holdings in Q4 2021 and held it in 1 quarter.
  • Ensign Peak Advisors's Heritage Insurance Holdings position peaked at $39K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2022.

Based on Ensign Peak Advisors's 13F filing for Q1 2022, filed 16 May 2022.