HIG
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Herr Investment Group’s Heritage Global HGBL Stock Holding History

Herr Investment Group’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.06M Hold
432,900
– – 0.07% 49
2024
Q1 		$1.14M Buy
432,900
+42,000
+11% +$119K 0.3% 39
2023
Q4 		$1.09M Buy
+390,900
New +$1.15M 0.06% 54

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Herr Investment Group's HGBL Position: Q2 2024 in Review

Herr Investment Group held its Heritage Global (HGBL) position steady in Q2 2024 at 432,900 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #49.

Herr Investment Group first reported a position in HGBL in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.14M in Q1 2024. 49 funds tracked by Wall St. Rank hold HGBL as of Q2 2024.

  • Herr Investment Group held 432,900 shares of Heritage Global worth $1.06M as of Q2 2024.
  • Herr Investment Group left its Heritage Global share count unchanged in Q2 2024.
  • Heritage Global made up 0.07% of Herr Investment Group's portfolio in Q2 2024, its #49 holding.
  • Herr Investment Group first reported a position in Heritage Global in Q4 2023 and has held it in 3 quarters since.
  • Herr Investment Group's Heritage Global position peaked at $1.14M in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Heritage Global as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.