GS
HRTG icon

George Soros’s Heritage Insurance Holdings HRTG Stock Holding History

George Soros’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
Q2 		– Sell
-371,078
Closed -$5.63M – 225
2018
Q1 		$5.63M Sell
371,078
-250,569
-40% -$4.29M 0.09% 156
2017
Q4 		$11.2M Buy
+621,647
New +$10.3M 0.26% 76

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

George Soros's HRTG Position: Q2 2018 in Review

George Soros sold out of Heritage Insurance Holdings (HRTG) in Q2 2018, closing a stake of 371,078 shares — an estimated $5.63M sold.

George Soros first reported a position in HRTG in Q4 2017 and held it in 2 quarters. The position peaked at $11.2M in Q4 2017. 116 funds tracked by Wall St. Rank hold HRTG as of Q2 2018.

  • George Soros reported no remaining Heritage Insurance Holdings position as of Q2 2018 after selling out during the quarter.
  • George Soros sold 371,078 Heritage Insurance Holdings shares in Q2 2018, an estimated $5.63M.
  • George Soros first reported a position in Heritage Insurance Holdings in Q4 2017 and held it in 2 quarters.
  • George Soros's Heritage Insurance Holdings position peaked at $11.2M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.