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Financial Gravity Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Financial Gravity Asset 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
2019
Q4 		$13K Buy
32
+1
+3% +$14 0.01% 1133
2019
Q3 		$0 Hold
31
– – ﹤0.01% 1355
2019
Q2 		$0 Hold
31
– – ﹤0.01% 1420
2019
Q1 		$0 Buy
+31
New +$458 ﹤0.01% 1413
2018
Q3 		$2K Sell
120
-22
-15% -$347 ﹤0.01% 966
2018
Q2 		$2K Sell
142
-13
-8% -$214 ﹤0.01% 993
2018
Q1 		$2K Buy
+155
New +$2.65K ﹤0.01% 959

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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Gravity Asset Management's HRTG Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Heritage Insurance Holdings (HRTG) stake by 3.2% in Q4 2019, buying an estimated $14 and bringing the position to 32 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1133.

Financial Gravity Asset Management first reported a position in HRTG in Q1 2018 and has held it in 7 quarters since. 112 funds tracked by Wall St. Rank hold HRTG as of Q4 2019.

  • Financial Gravity Asset Management held 32 shares of Heritage Insurance Holdings worth $13K as of Q4 2019.
  • Financial Gravity Asset Management bought 1 Heritage Insurance Holdings share in Q4 2019, an estimated $14.
  • Heritage Insurance Holdings made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1133 holding.
  • Financial Gravity Asset Management first reported a position in Heritage Insurance Holdings in Q1 2018 and has held it in 7 quarters since.
  • 112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.