FCM
HRTG icon

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

Fortis Capital 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
2023
Q2 		– Sell
-27,000
Closed -$83.2K – 113
2023
Q1 		$83.2K Buy
+27,000
New +$70.3K 0.03% 96

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fortis Capital Management's HRTG Position: Q2 2023 in Review

Fortis Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2023, closing a stake of 27,000 shares — an estimated $83.2K sold.

Fortis Capital Management first reported a position in HRTG in Q1 2023 and held it in 1 quarter. The position peaked at $83.2K in Q1 2023. 69 funds tracked by Wall St. Rank hold HRTG as of Q2 2023.

  • Fortis Capital Management reported no remaining Heritage Insurance Holdings position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Management sold 27,000 Heritage Insurance Holdings shares in Q2 2023, an estimated $83.2K.
  • Fortis Capital Management first reported a position in Heritage Insurance Holdings in Q1 2023 and held it in 1 quarter.
  • Fortis Capital Management's Heritage Insurance Holdings position peaked at $83.2K in Q1 2023.
  • 69 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2023.

Based on Fortis Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.