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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Great Lakes Advisors's HRTG Position: Q4 2021 in Review

Great Lakes Advisors sold out of Heritage Insurance Holdings (HRTG) in Q4 2021, closing a stake of 24,781 shares — an estimated $169K sold.

Great Lakes Advisors first reported a position in HRTG in Q4 2017 and held it in 6 quarters. The position peaked at $3.53M in Q2 2018. 96 funds tracked by Wall St. Rank hold HRTG as of Q4 2021.

Great Lakes Advisors reported no remaining Heritage Insurance Holdings position as of Q4 2021 after selling out during the quarter.
Great Lakes Advisors sold 24,781 Heritage Insurance Holdings shares in Q4 2021, an estimated $169K.
Great Lakes Advisors first reported a position in Heritage Insurance Holdings in Q4 2017 and held it in 6 quarters.
Great Lakes Advisors's Heritage Insurance Holdings position peaked at $3.53M in Q2 2018.
96 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.