Formula Growth’s Heritage Insurance Holdings HRTG Stock Holding History

Formula Growth’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 Q3	–	Sell	-25,000	Closed	-$385K	–	155
2019 Q2	$385K	Hold	25,000	–	–	0.06%	147
2019 Q1	$365K	Hold	25,000	–	–	0.05%	143
2018 Q4	$368K	Hold	25,000	–	–	0.06%	137
2018 Q3	$371K	Hold	25,000	–	–	0.04%	140
2018 Q2	$417K	Hold	25,000	–	–	0.05%	145
2018 Q1	$379K	Hold	25,000	–	–	0.05%	145
2017 Q4	$451K	Buy	+25,000	New	+$415K	0.06%	128

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Formula Growth's HRTG Position: Q3 2019 in Review

Formula Growth sold out of Heritage Insurance Holdings (HRTG) in Q3 2019, closing a stake of 25,000 shares — an estimated $385K sold.

Formula Growth first reported a position in HRTG in Q4 2017 and held it in 7 quarters. The position peaked at $451K in Q4 2017. 108 funds tracked by Wall St. Rank hold HRTG as of Q3 2019.

Formula Growth reported no remaining Heritage Insurance Holdings position as of Q3 2019 after selling out during the quarter.
Formula Growth sold 25,000 Heritage Insurance Holdings shares in Q3 2019, an estimated $385K.
Formula Growth first reported a position in Heritage Insurance Holdings in Q4 2017 and held it in 7 quarters.
Formula Growth's Heritage Insurance Holdings position peaked at $451K in Q4 2017.
108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2019.

Based on Formula Growth's 13F filing for Q3 2019, filed 14 Nov 2019.