FourThought Financial’s Heritage Insurance Holdings HRTG Stock Holding History

FourThought Financial’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
2022 Q3	$74K	Buy	32,777 +30,777	+1,539%	+$82.4K	0.01%	502
2022 Q2	$5K	Hold	2,000	–	–	﹤0.01%	1156
2022 Q1	$14K	Hold	2,000	–	–	﹤0.01%	983
2021 Q4	$12K	Sell	2,000 -30,777	-94%	-$203K	﹤0.01%	1042
2021 Q3	$223K	Hold	32,777	–	–	0.03%	323
2021 Q2	$281K	Sell	32,777 -62,300	-66%	-$574K	0.04%	299
2021 Q1	$1.05M	Hold	95,077	–	–	0.15%	120
2020 Q4	$963K	Buy	+95,077	New	+$977K	0.15%	118

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FourThought Financial's HRTG Position: Q3 2022 in Review

FourThought Financial increased its Heritage Insurance Holdings (HRTG) stake by 1,539% in Q3 2022, buying an estimated $82.4K and bringing the position to 32,777 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #502.

FourThought Financial first reported a position in HRTG in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.05M in Q1 2021. 62 funds tracked by Wall St. Rank hold HRTG as of Q3 2022.

FourThought Financial held 32,777 shares of Heritage Insurance Holdings worth $74K as of Q3 2022.
FourThought Financial bought 30,777 Heritage Insurance Holdings shares in Q3 2022, an estimated $82.4K.
Heritage Insurance Holdings made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #502 holding.
FourThought Financial first reported a position in Heritage Insurance Holdings in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Heritage Insurance Holdings position peaked at $1.05M in Q1 2021.
62 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.