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Invenomic Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Invenomic 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
2021
Q3 		– Sell
-147,986
Closed -$1.27M – 131
2021
Q2 		$1.27M Buy
147,986
+34,504
+30% +$318K 0.3% 66
2021
Q1 		$1.26M Buy
113,482
+18,700
+20% +$195K 0.28% 66
2020
Q4 		$960K Buy
+94,782
New +$974K 0.24% 73

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invenomic Capital Management's HRTG Position: Q3 2021 in Review

Invenomic Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2021, closing a stake of 147,986 shares — an estimated $1.27M sold.

Invenomic Capital Management first reported a position in HRTG in Q4 2020 and held it in 3 quarters. The position peaked at $1.27M in Q2 2021. 107 funds tracked by Wall St. Rank hold HRTG as of Q3 2021.

  • Invenomic Capital Management reported no remaining Heritage Insurance Holdings position as of Q3 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 147,986 Heritage Insurance Holdings shares in Q3 2021, an estimated $1.27M.
  • Invenomic Capital Management first reported a position in Heritage Insurance Holdings in Q4 2020 and held it in 3 quarters.
  • Invenomic Capital Management's Heritage Insurance Holdings position peaked at $1.27M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2021.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.