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Keeley-Teton Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Keeley-Teton 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
2022
Q4 		– Sell
-107,326
Closed -$243K – 381
2022
Q3 		$243K Sell
107,326
-9,636
-8% -$25.8K 0.03% 342
2022
Q2 		$309K Sell
116,962
-40,858
-26% -$174K 0.04% 334
2022
Q1 		$1.13M Hold
157,820
– – 0.12% 222
2021
Q4 		$928K Buy
157,820
+20,110
+15% +$133K 0.1% 231
2021
Q3 		$938K Buy
137,710
+70,364
+104% +$506K 0.1% 231
2021
Q2 		$578K Buy
+67,346
New +$621K 0.06% 246

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Keeley-Teton Advisors's HRTG Position: Q4 2022 in Review

Keeley-Teton Advisors sold out of Heritage Insurance Holdings (HRTG) in Q4 2022, closing a stake of 107,326 shares — an estimated $243K sold.

Keeley-Teton Advisors first reported a position in HRTG in Q2 2021 and held it in 6 quarters. The position peaked at $1.13M in Q1 2022. 49 funds tracked by Wall St. Rank hold HRTG as of Q4 2022.

  • Keeley-Teton Advisors reported no remaining Heritage Insurance Holdings position as of Q4 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 107,326 Heritage Insurance Holdings shares in Q4 2022, an estimated $243K.
  • Keeley-Teton Advisors first reported a position in Heritage Insurance Holdings in Q2 2021 and held it in 6 quarters.
  • Keeley-Teton Advisors's Heritage Insurance Holdings position peaked at $1.13M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2022.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.