GC
HRTG icon

Gillson Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Gillson Capital’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
2020
Q1 		– Sell
-216,997
Closed -$2.88M – 69
2019
Q4 		$2.88M Sell
216,997
-10,544
-5% -$145K 0.25% 67
2019
Q3 		$3.4M Buy
227,541
+69,550
+44% +$1.01M 0.31% 64
2019
Q2 		$2.44M Buy
+157,991
New +$2.32M 0.24% 67
2018
Q1 		– Sell
-209,679
Closed -$3.78M – 58
2017
Q4 		$3.78M Buy
209,679
+146,993
+234% +$2.44M 0.64% 38
2017
Q3 		$828K Buy
+62,686
New +$753K 0.16% 41

Other funds holding HRTG

BlackRock
BlackRock New York $5.7T 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return