Intrinsic Edge Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Intrinsic Edge Capital 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
2018 Q4	–	Sell	-208,400	Closed	-$3.09M	–	143
2018 Q3	$3.09M	Buy	208,400 +158,400	+317%	+$2.5M	0.49%	75
2018 Q2	$834K	Sell	50,000 -234,075	-82%	-$3.86M	0.1%	131
2018 Q1	$4.31M	Buy	284,075 +119,484	+73%	+$2.05M	0.66%	59
2017 Q4	$2.97M	Buy	164,591 +134,591	+449%	+$2.23M	0.52%	55
2017 Q3	$396K	Buy	+30,000	New	+$360K	0.08%	110

Other funds holding HRTG

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Intrinsic Edge Capital Management's HRTG Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2018, closing a stake of 208,400 shares — an estimated $3.09M sold.

Intrinsic Edge Capital Management first reported a position in HRTG in Q3 2017 and held it in 5 quarters. The position peaked at $4.31M in Q1 2018. 103 funds tracked by Wall St. Rank hold HRTG as of Q4 2018.

Intrinsic Edge Capital Management reported no remaining Heritage Insurance Holdings position as of Q4 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 208,400 Heritage Insurance Holdings shares in Q4 2018, an estimated $3.09M.
Intrinsic Edge Capital Management first reported a position in Heritage Insurance Holdings in Q3 2017 and held it in 5 quarters.
Intrinsic Edge Capital Management's Heritage Insurance Holdings position peaked at $4.31M in Q1 2018.
103 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.