First Quadrant’s Heritage Insurance Holdings HRTG Stock Holding History

First Quadrant’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	$44K	Buy	+6,121	New	+$37.9K	0.24%	22
2017 Q2	–	Sell	-6,673	Closed	-$85K	–	910
2017 Q1	$85K	Sell	6,673 -6,168	-48%	-$88.7K	﹤0.01%	705
2016 Q4	$201K	Buy	+12,841	New	+$179K	﹤0.01%	643
2016 Q1	–	Sell	-8,700	Closed	-$190K	–	807
2015 Q4	$190K	Sell	8,700 -6,200	-42%	-$137K	﹤0.01%	559
2015 Q3	$294K	Hold	14,900	–	–	0.01%	513
2015 Q2	$343K	Buy	+14,900	New	+$320K	0.01%	515

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's HRTG Position: Q1 2022 in Review

First Quadrant opened a new position in Heritage Insurance Holdings (HRTG) in Q1 2022: 6,121 shares worth $44K. The stake represents 0.24% of the portfolio and ranks #22 among its holdings. This is a return to the name: First Quadrant previously reported a position in HRTG as recently as Q1 2017.

First Quadrant first reported a position in HRTG in Q2 2015 and has held it in 6 quarters since. The position peaked at $343K in Q2 2015. 94 funds tracked by Wall St. Rank hold HRTG as of Q1 2022.

First Quadrant held 6,121 shares of Heritage Insurance Holdings worth $44K as of Q1 2022.
Heritage Insurance Holdings was a new First Quadrant position in Q1 2022.
Heritage Insurance Holdings made up 0.24% of First Quadrant's portfolio in Q1 2022, its #22 holding.
First Quadrant first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 6 quarters since.
First Quadrant's Heritage Insurance Holdings position peaked at $343K in Q2 2015.
94 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.