KTA
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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 $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
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 $124B AUM 33.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return