JG
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Jefferies Group’s Heritage Insurance Holdings HRTG Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-51,761
Closed -$137K – 1773
2022
Q2 		$137K Buy
+51,761
New +$221K ﹤0.01% 1327
2020
Q1 		– Sell
-12,117
Closed -$161K – 2309
2019
Q4 		$161K Buy
+12,117
New +$166K ﹤0.01% 2305
2015
Q3 		– Sell
-454
Closed -$10K – 2607
2015
Q2 		$10K Buy
+454
New +$9.75K ﹤0.01% 2811

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's HRTG Position: Q3 2022 in Review

Jefferies Group sold out of Heritage Insurance Holdings (HRTG) in Q3 2022, closing a stake of 51,761 shares — an estimated $137K sold.

Jefferies Group first reported a position in HRTG in Q2 2015 and held it in 3 quarters. The position peaked at $161K in Q4 2019. 62 funds tracked by Wall St. Rank hold HRTG as of Q3 2022.

  • Jefferies Group reported no remaining Heritage Insurance Holdings position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 51,761 Heritage Insurance Holdings shares in Q3 2022, an estimated $137K.
  • Jefferies Group first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Heritage Insurance Holdings position peaked at $161K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.