GIM
HRTG icon

Granahan Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Granahan 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
2018
Q2 		– Sell
-305,051
Closed -$4.63M – 213
2018
Q1 		$4.63M Sell
305,051
-46,720
-13% -$800K 0.33% 98
2017
Q4 		$6.34M Buy
+351,771
New +$5.84M 0.5% 72

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Granahan Investment Management's HRTG Position: Q2 2018 in Review

Granahan Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2018, closing a stake of 305,051 shares — an estimated $4.63M sold.

Granahan Investment Management first reported a position in HRTG in Q4 2017 and held it in 2 quarters. The position peaked at $6.34M in Q4 2017. 116 funds tracked by Wall St. Rank hold HRTG as of Q2 2018.

  • Granahan Investment Management reported no remaining Heritage Insurance Holdings position as of Q2 2018 after selling out during the quarter.
  • Granahan Investment Management sold 305,051 Heritage Insurance Holdings shares in Q2 2018, an estimated $4.63M.
  • Granahan Investment Management first reported a position in Heritage Insurance Holdings in Q4 2017 and held it in 2 quarters.
  • Granahan Investment Management's Heritage Insurance Holdings position peaked at $6.34M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2018.

Based on Granahan Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.