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Foundry Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Foundry Partners’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
2021
Q4 		– Sell
-102,205
Closed -$696K – 365
2021
Q3 		$696K Sell
102,205
-14,597
-12% -$105K 0.03% 271
2021
Q2 		$1M Sell
116,802
-19,020
-14% -$175K 0.03% 277
2021
Q1 		$1.5M Sell
135,822
-3,495
-3% -$36.5K 0.05% 317
2020
Q4 		$1.41M Sell
139,317
-13,134
-9% -$135K 0.06% 312
2020
Q3 		$1.54M Sell
152,451
-77,527
-34% -$958K 0.07% 281
2020
Q2 		$3.01M Buy
229,978
+11,662
+5% +$137K 0.15% 189
2020
Q1 		$2.34M Sell
218,316
-100,660
-32% -$1.19M 0.13% 195
2019
Q4 		$4.23M Sell
318,976
-69,767
-18% -$958K 0.16% 190
2019
Q3 		$5.81M Sell
388,743
-119,727
-24% -$1.74M 0.24% 141
2019
Q2 		$7.84M Sell
508,470
-3,875
-0.8% -$57K 0.31% 108
2019
Q1 		$7.48M Sell
512,345
-6,600
-1% -$97.6K 0.3% 119
2018
Q4 		$7.64M Sell
518,945
-6,700
-1% -$99.7K 0.34% 101
2018
Q3 		$7.79M Buy
525,645
+46,765
+10% +$738K 0.3% 119
2018
Q2 		$7.98M Buy
478,880
+177,280
+59% +$2.92M 0.33% 111
2018
Q1 		$4.57M Buy
301,600
+3,925
+1% +$67.2K 0.19% 188
2017
Q4 		$5.36M Buy
+297,675
New +$4.94M 0.22% 172

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners's HRTG Position: Q4 2021 in Review

Foundry Partners sold out of Heritage Insurance Holdings (HRTG) in Q4 2021, closing a stake of 102,205 shares — an estimated $696K sold.

Foundry Partners first reported a position in HRTG in Q4 2017 and held it in 16 quarters. The position peaked at $7.98M in Q2 2018. 96 funds tracked by Wall St. Rank hold HRTG as of Q4 2021.

  • Foundry Partners reported no remaining Heritage Insurance Holdings position as of Q4 2021 after selling out during the quarter.
  • Foundry Partners sold 102,205 Heritage Insurance Holdings shares in Q4 2021, an estimated $696K.
  • Foundry Partners first reported a position in Heritage Insurance Holdings in Q4 2017 and held it in 16 quarters.
  • Foundry Partners's Heritage Insurance Holdings position peaked at $7.98M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2021.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.