IECM
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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 – 146
2018
Q3 		$3.09M Buy
208,400
+158,400
+317% +$2.5M 0.5% 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return