FIM
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Freedom Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Freedom Investment 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
Q4 		– Sell
-12,095
Closed -$78.5K – 769
2023
Q3 		$78.5K Sell
12,095
-367
-3% -$1.79K 0.01% 654
2023
Q2 		$48K Buy
+12,462
New +$50K 0.01% 683
2020
Q3 		– Sell
-10,418
Closed -$136K – 571
2020
Q2 		$136K Sell
10,418
-2,494
-19% -$29.2K 0.01% 529
2020
Q1 		$160K Buy
12,912
+6
+0% +$71 0.01% 631
2019
Q4 		$171K Sell
12,906
-892
-6% -$12.3K 0.02% 623
2019
Q3 		$206K Sell
13,798
-1,347
-9% -$19.6K 0.02% 629
2019
Q2 		$233K Sell
15,145
-527
-3% -$7.75K 0.02% 592
2019
Q1 		$229K Sell
15,672
-9,671
-38% -$143K 0.02% 598
2018
Q4 		$373K Sell
25,343
-7,094
-22% -$106K 0.03% 497
2018
Q3 		$489K Buy
32,437
+1,082
+3% +$17.1K 0.03% 522
2018
Q2 		$523K Buy
+31,355
New +$517K 0.03% 532

Other funds holding HRTG

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Freedom Investment Management's HRTG Position: Q4 2023 in Review

Freedom Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2023, closing a stake of 12,095 shares — an estimated $78.5K sold.

Freedom Investment Management first reported a position in HRTG in Q2 2018 and held it in 11 quarters. The position peaked at $523K in Q2 2018. 85 funds tracked by Wall St. Rank hold HRTG as of Q4 2023.

  • Freedom Investment Management reported no remaining Heritage Insurance Holdings position as of Q4 2023 after selling out during the quarter.
  • Freedom Investment Management sold 12,095 Heritage Insurance Holdings shares in Q4 2023, an estimated $78.5K.
  • Freedom Investment Management first reported a position in Heritage Insurance Holdings in Q2 2018 and held it in 11 quarters.
  • Freedom Investment Management's Heritage Insurance Holdings position peaked at $523K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2023.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.