GLA
HRTG icon

Great Lakes Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Great Lakes Advisors’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
2021
Q4 		– Sell
-24,781
Closed -$169K – 714
2021
Q3 		$169K Sell
24,781
-4,832
-16% -$34.8K ﹤0.01% 666
2021
Q2 		$254K Buy
+29,613
New +$273K ﹤0.01% 613
2018
Q4 		– Sell
-192,083
Closed -$2.85M – 590
2018
Q3 		$2.85M Sell
192,083
-19,413
-9% -$306K 0.06% 279
2018
Q2 		$3.53M Buy
211,496
+1,980
+0.9% +$32.7K 0.08% 236
2018
Q1 		$3.18M Buy
209,516
+61,345
+41% +$1.05M 0.08% 250
2017
Q4 		$2.67M Buy
+148,171
New +$2.46M 0.06% 267

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return