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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gillson Capital's HRTG Position: Q1 2020 in Review

Gillson Capital sold out of Heritage Insurance Holdings (HRTG) in Q1 2020, closing a stake of 216,997 shares — an estimated $2.88M sold.

Gillson Capital first reported a position in HRTG in Q3 2017 and held it in 5 quarters. The position peaked at $3.78M in Q4 2017. 106 funds tracked by Wall St. Rank hold HRTG as of Q1 2020.

  • Gillson Capital reported no remaining Heritage Insurance Holdings position as of Q1 2020 after selling out during the quarter.
  • Gillson Capital sold 216,997 Heritage Insurance Holdings shares in Q1 2020, an estimated $2.88M.
  • Gillson Capital first reported a position in Heritage Insurance Holdings in Q3 2017 and held it in 5 quarters.
  • Gillson Capital's Heritage Insurance Holdings position peaked at $3.78M in Q4 2017.
  • 106 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2020.

Based on Gillson Capital's 13F filing for Q1 2020, filed 15 May 2020.