First Trust Advisors
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First Trust Advisors’s Heritage Global HGBL Stock Holding History

First Trust Advisors’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-87,080
Closed -$214K – 2416
2024
Q2 		$214K Sell
87,080
-301
-0.3% -$727 ﹤0.01% 2244
2024
Q1 		$231K Buy
87,381
+2,642
+3% +$7.51K ﹤0.01% 2262
2023
Q4 		$236K Buy
84,739
+2,030
+2% +$5.98K ﹤0.01% 2278
2023
Q3 		$258K Buy
+82,709
New +$281K ﹤0.01% 2270

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

First Trust Advisors's HGBL Position: Q3 2024 in Review

First Trust Advisors sold out of Heritage Global (HGBL) in Q3 2024, closing a stake of 87,080 shares — an estimated $214K sold.

First Trust Advisors first reported a position in HGBL in Q3 2023 and held it in 4 quarters. The position peaked at $258K in Q3 2023. 43 funds tracked by Wall St. Rank hold HGBL as of Q3 2024.

  • First Trust Advisors reported no remaining Heritage Global position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 87,080 Heritage Global shares in Q3 2024, an estimated $214K.
  • First Trust Advisors first reported a position in Heritage Global in Q3 2023 and held it in 4 quarters.
  • First Trust Advisors's Heritage Global position peaked at $258K in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Heritage Global as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.