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ETrade Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

ETrade Capital Management’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
2018
Q4 		– Sell
-11,916
Closed -$177K – 767
2018
Q3 		$177K Buy
11,916
+199
+2% +$3.14K 0.01% 794
2018
Q2 		$195K Buy
11,717
+662
+6% +$10.9K 0.01% 761
2018
Q1 		$168K Buy
11,055
+557
+5% +$9.54K 0.01% 733
2017
Q4 		$189K Buy
+10,498
New +$174K 0.01% 719

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

ETrade Capital Management's HRTG Position: Q4 2018 in Review

ETrade Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2018, closing a stake of 11,916 shares — an estimated $177K sold.

ETrade Capital Management first reported a position in HRTG in Q4 2017 and held it in 4 quarters. The position peaked at $195K in Q2 2018. 103 funds tracked by Wall St. Rank hold HRTG as of Q4 2018.

  • ETrade Capital Management reported no remaining Heritage Insurance Holdings position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 11,916 Heritage Insurance Holdings shares in Q4 2018, an estimated $177K.
  • ETrade Capital Management first reported a position in Heritage Insurance Holdings in Q4 2017 and held it in 4 quarters.
  • ETrade Capital Management's Heritage Insurance Holdings position peaked at $195K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.