First Eagle Investment Management
HRTG icon

First Eagle Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

First Eagle Investment 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
2021
Q4 		– Sell
-14,886
Closed -$101K – 366
2021
Q3 		$101K Buy
14,886
+8,803
+145% +$63.4K ﹤0.01% 299
2021
Q2 		$52K Buy
+6,083
New +$56.1K ﹤0.01% 192

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First Eagle Investment Management's HRTG Position: Q4 2021 in Review

First Eagle Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2021, closing a stake of 14,886 shares — an estimated $101K sold.

First Eagle Investment Management first reported a position in HRTG in Q2 2021 and held it in 2 quarters. The position peaked at $101K in Q3 2021. 96 funds tracked by Wall St. Rank hold HRTG as of Q4 2021.

  • First Eagle Investment Management reported no remaining Heritage Insurance Holdings position as of Q4 2021 after selling out during the quarter.
  • First Eagle Investment Management sold 14,886 Heritage Insurance Holdings shares in Q4 2021, an estimated $101K.
  • First Eagle Investment Management first reported a position in Heritage Insurance Holdings in Q2 2021 and held it in 2 quarters.
  • First Eagle Investment Management's Heritage Insurance Holdings position peaked at $101K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2021.

Based on First Eagle Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.