Howe & Rusling’s Heritage Global HGBL Stock Holding History

Howe & Rusling’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
2021 Q1	–	Sell	-300	Closed	-$1K	–	977
2020 Q4	$1K	Buy	+300	New	+$608	﹤0.01%	876

Other funds holding HGBL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Howe & Rusling's HGBL Position: Q1 2021 in Review

Howe & Rusling sold out of Heritage Global (HGBL) in Q1 2021, closing a stake of 300 shares — an estimated $1K sold.

Howe & Rusling first reported a position in HGBL in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 25 funds tracked by Wall St. Rank hold HGBL as of Q1 2021.

Howe & Rusling reported no remaining Heritage Global position as of Q1 2021 after selling out during the quarter.
Howe & Rusling sold 300 Heritage Global shares in Q1 2021, an estimated $1K.
Howe & Rusling first reported a position in Heritage Global in Q4 2020 and held it in 1 quarter.
Howe & Rusling's Heritage Global position peaked at $1K in Q4 2020.
25 funds tracked by Wall St. Rank held Heritage Global as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.