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

Hillsdale 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
2024
Q1 		– Sell
-10,550
Closed -$68.8K – 636
2023
Q4 		$68.8K Sell
10,550
-21,250
-67% -$146K 0.01% 424
2023
Q3 		$206K Buy
31,800
+270
+0.9% +$1.32K 0.02% 345
2023
Q2 		$121K Buy
+31,530
New +$127K 0.01% 363

Other funds holding HRTG

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hillsdale Investment Management's HRTG Position: Q1 2024 in Review

Hillsdale Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2024, closing a stake of 10,550 shares — an estimated $68.8K sold.

Hillsdale Investment Management first reported a position in HRTG in Q2 2023 and held it in 3 quarters. The position peaked at $206K in Q3 2023. 93 funds tracked by Wall St. Rank hold HRTG as of Q1 2024.

  • Hillsdale Investment Management reported no remaining Heritage Insurance Holdings position as of Q1 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 10,550 Heritage Insurance Holdings shares in Q1 2024, an estimated $68.8K.
  • Hillsdale Investment Management first reported a position in Heritage Insurance Holdings in Q2 2023 and held it in 3 quarters.
  • Hillsdale Investment Management's Heritage Insurance Holdings position peaked at $206K in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.