FCA
HRTG icon

Fortis Capital Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Fortis Capital Advisors’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
2024
Q3 		– Sell
-12,543
Closed -$88.8K – 185
2024
Q2 		$88.8K Hold
12,543
– – 0.03% 158
2024
Q1 		$134K Buy
+12,543
New +$88.4K 0.06% 158
2023
Q4 		– Sell
-10,129
Closed -$65.7K – 118
2023
Q3 		$65.7K Hold
10,129
– – 0.04% 101
2023
Q2 		$39K Sell
10,129
-23,155
-70% -$92.9K 0.02% 106
2023
Q1 		$103K Hold
33,284
– – 0.05% 178
2022
Q4 		$59.9K Buy
+33,284
New +$54.9K 0.04% 277

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fortis Capital Advisors's HRTG Position: Q3 2024 in Review

Fortis Capital Advisors sold out of Heritage Insurance Holdings (HRTG) in Q3 2024, closing a stake of 12,543 shares — an estimated $88.8K sold.

Fortis Capital Advisors first reported a position in HRTG in Q4 2022 and held it in 6 quarters. The position peaked at $134K in Q1 2024. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

  • Fortis Capital Advisors reported no remaining Heritage Insurance Holdings position as of Q3 2024 after selling out during the quarter.
  • Fortis Capital Advisors sold 12,543 Heritage Insurance Holdings shares in Q3 2024, an estimated $88.8K.
  • Fortis Capital Advisors first reported a position in Heritage Insurance Holdings in Q4 2022 and held it in 6 quarters.
  • Fortis Capital Advisors's Heritage Insurance Holdings position peaked at $134K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

Based on Fortis Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.