JWCA
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J.W. Cole Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

J.W. Cole Advisors’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
2020
Q4 		– Sell
-14,786
Closed -$150K – 741
2020
Q3 		$150K Buy
+14,786
New +$183K 0.01% 696

Other funds holding HRTG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J.W. Cole Advisors's HRTG Position: Q4 2020 in Review

J.W. Cole Advisors sold out of Heritage Insurance Holdings (HRTG) in Q4 2020, closing a stake of 14,786 shares — an estimated $150K sold.

J.W. Cole Advisors first reported a position in HRTG in Q3 2020 and held it in 1 quarter. The position peaked at $150K in Q3 2020. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2020.

  • J.W. Cole Advisors reported no remaining Heritage Insurance Holdings position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 14,786 Heritage Insurance Holdings shares in Q4 2020, an estimated $150K.
  • J.W. Cole Advisors first reported a position in Heritage Insurance Holdings in Q3 2020 and held it in 1 quarter.
  • J.W. Cole Advisors's Heritage Insurance Holdings position peaked at $150K in Q3 2020.
  • 114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.