GKIM
HRTG icon

GW&K Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

GW&K 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
2021
Q3 		– Sell
-170
Closed -$1K – 393
2021
Q2 		$1K Sell
170
-151,801
-100% -$1.4M ﹤0.01% 407
2021
Q1 		$1.68M Sell
151,971
-1,007
-0.7% -$10.5K 0.02% 325
2020
Q4 		$1.55M Sell
152,978
-3,106
-2% -$31.9K 0.02% 325
2020
Q3 		$1.58M Sell
156,084
-984
-0.6% -$12.2K 0.02% 285
2020
Q2 		$2.06M Sell
157,068
-3,055
-2% -$35.8K 0.03% 277
2020
Q1 		$1.72M Sell
160,123
-7,152
-4% -$84.6K 0.03% 266
2019
Q4 		$2.22M Sell
167,275
-12,052
-7% -$166K 0.03% 273
2019
Q3 		$2.68M Buy
179,327
+53,257
+42% +$775K 0.04% 261
2019
Q2 		$1.94M Sell
126,070
-1,071
-0.8% -$15.8K 0.03% 276
2019
Q1 		$1.86M Sell
127,141
-19,670
-13% -$291K 0.03% 241
2018
Q4 		$2.16M Sell
146,811
-8,714
-6% -$130K 0.04% 223
2018
Q3 		$2.31M Sell
155,525
-2,560
-2% -$40.4K 0.04% 223
2018
Q2 		$2.63M Buy
158,085
+1,036
+0.7% +$17.1K 0.04% 222
2018
Q1 		$2.38M Sell
157,049
-399
-0.3% -$6.83K 0.04% 223
2017
Q4 		$2.84M Buy
157,448
+45,367
+40% +$753K 0.05% 215
2017
Q3 		$1.48M Sell
112,081
-1,603
-1% -$19.3K 0.02% 212
2017
Q2 		$1.48M Sell
113,684
-3,480
-3% -$43.6K 0.03% 207
2017
Q1 		$1.5M Sell
117,164
-1,338
-1% -$19.2K 0.03% 206
2016
Q4 		$1.86M Sell
118,502
-21,430
-15% -$298K 0.04% 210
2016
Q3 		$2.02M Sell
139,932
-5,018
-3% -$66K 0.04% 205
2016
Q2 		$1.74M Buy
144,950
+16,607
+13% +$221K 0.04% 209
2016
Q1 		$2.05M Buy
128,343
+58,048
+83% +$1.06M 0.05% 203
2015
Q4 		$1.53M Sell
70,295
-195
-0.3% -$4.31K 0.04% 200
2015
Q3 		$1.39M Buy
70,490
+2,060
+3% +$43.8K 0.03% 194
2015
Q2 		$1.57M Buy
68,430
+30,550
+81% +$656K 0.04% 196
2015
Q1 		$834K Buy
+37,880
New +$767K 0.02% 210

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
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

GW&K Investment Management's HRTG Position: Q3 2021 in Review

GW&K Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2021, closing a stake of 170 shares — an estimated $1K sold.

GW&K Investment Management first reported a position in HRTG in Q1 2015 and held it in 26 quarters. The position peaked at $2.84M in Q4 2017. 107 funds tracked by Wall St. Rank hold HRTG as of Q3 2021.

  • GW&K Investment Management reported no remaining Heritage Insurance Holdings position as of Q3 2021 after selling out during the quarter.
  • GW&K Investment Management sold 170 Heritage Insurance Holdings shares in Q3 2021, an estimated $1K.
  • GW&K Investment Management first reported a position in Heritage Insurance Holdings in Q1 2015 and held it in 26 quarters.
  • GW&K Investment Management's Heritage Insurance Holdings position peaked at $2.84M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2021.

Based on GW&K Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.