KMC
HRTG icon

Kirr Marbach & Co’s Heritage Insurance Holdings HRTG Stock Holding History

Kirr Marbach & Co’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
Q2 		– Sell
-128,112
Closed -$1.42M – 61
2021
Q1 		$1.42M Sell
128,112
-53,068
-29% -$554K 0.41% 38
2020
Q4 		$1.83M Sell
181,180
-18,834
-9% -$193K 0.58% 38
2020
Q3 		$2.02M Sell
200,014
-2,714
-1% -$33.6K 0.75% 36
2020
Q2 		$2.65M Sell
202,728
-4,837
-2% -$56.6K 0.95% 38
2020
Q1 		$2.22M Sell
207,565
-35,184
-14% -$416K 0.95% 40
2019
Q4 		$3.22M Sell
242,749
-4,278
-2% -$58.8K 0.74% 41
2019
Q3 		$3.69M Buy
247,027
+729
+0.3% +$10.6K 0.89% 40
2019
Q2 		$3.79M Sell
246,298
-6,969
-3% -$103K 0.93% 39
2019
Q1 		$3.7M Buy
253,267
+1,643
+0.7% +$24.3K 0.9% 40
2018
Q4 		$3.7M Sell
251,624
-756
-0.3% -$11.3K 1.03% 41
2018
Q3 		$3.74M Buy
252,380
+210,445
+502% +$3.32M 0.83% 38
2018
Q2 		$699K Sell
41,935
-6,485
-13% -$107K 0.15% 43
2018
Q1 		$734K Hold
48,420
– – 0.15% 42
2017
Q4 		$873K Hold
48,420
– – 0.18% 43
2017
Q3 		$640K Buy
48,420
+26,025
+116% +$313K 0.14% 42
2017
Q2 		$292K Buy
22,395
+8,100
+57% +$101K 0.07% 66
2017
Q1 		$183K Buy
14,295
+165
+1% +$2.37K 0.04% 70
2016
Q4 		$221K Sell
14,130
-650
-4% -$9.05K 0.05% 67
2016
Q3 		$213K Buy
14,780
+425
+3% +$5.59K 0.04% 66
2016
Q2 		$172K Sell
14,355
-1,835
-11% -$24.5K 0.04% 66
2016
Q1 		$259K Buy
+16,190
New +$295K 0.05% 60

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Kirr Marbach & Co's HRTG Position: Q2 2021 in Review

Kirr Marbach & Co sold out of Heritage Insurance Holdings (HRTG) in Q2 2021, closing a stake of 128,112 shares — an estimated $1.42M sold.

Kirr Marbach & Co first reported a position in HRTG in Q1 2016 and held it in 21 quarters. The position peaked at $3.79M in Q2 2019. 108 funds tracked by Wall St. Rank hold HRTG as of Q2 2021.

  • Kirr Marbach & Co reported no remaining Heritage Insurance Holdings position as of Q2 2021 after selling out during the quarter.
  • Kirr Marbach & Co sold 128,112 Heritage Insurance Holdings shares in Q2 2021, an estimated $1.42M.
  • Kirr Marbach & Co first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 21 quarters.
  • Kirr Marbach & Co's Heritage Insurance Holdings position peaked at $3.79M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2021.

Based on Kirr Marbach & Co's 13F filing for Q2 2021, filed 19 Jul 2021.