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Friess Associates’s Heritage Insurance Holdings HRTG Stock Holding History

Friess Associates’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
2018
Q3 		– Sell
-168,069
Closed -$2.8M – 126
2018
Q2 		$2.8M Sell
168,069
-1,550
-0.9% -$25.6K 0.22% 91
2018
Q1 		$2.57M Buy
169,619
+33,648
+25% +$576K 0.21% 94
2017
Q4 		$2.45M Buy
+135,971
New +$2.26M 0.2% 91
2015
Q3 		– Sell
-35,400
Closed -$814K – 166
2015
Q2 		$814K Buy
35,400
+9,235
+35% +$198K 0.07% 92
2015
Q1 		$576K Sell
26,165
-14,085
-35% -$285K 0.05% 102
2014
Q4 		$782K Buy
40,250
+2,700
+7% +$46.3K 0.06% 88
2014
Q3 		$566K Buy
+37,550
New +$553K 0.05% 90

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

Friess Associates's HRTG Position: Q3 2018 in Review

Friess Associates sold out of Heritage Insurance Holdings (HRTG) in Q3 2018, closing a stake of 168,069 shares — an estimated $2.8M sold.

Friess Associates first reported a position in HRTG in Q3 2014 and held it in 7 quarters. The position peaked at $2.8M in Q2 2018. 104 funds tracked by Wall St. Rank hold HRTG as of Q3 2018.

  • Friess Associates reported no remaining Heritage Insurance Holdings position as of Q3 2018 after selling out during the quarter.
  • Friess Associates sold 168,069 Heritage Insurance Holdings shares in Q3 2018, an estimated $2.8M.
  • Friess Associates first reported a position in Heritage Insurance Holdings in Q3 2014 and held it in 7 quarters.
  • Friess Associates's Heritage Insurance Holdings position peaked at $2.8M in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2018.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.