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Lucus Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Lucus 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
2018
Q1 		– Sell
-19,870
Closed -$358K – 229
2017
Q4 		$358K Buy
+19,870
New +$330K 0.52% 12
2017
Q2 		– Sell
-32,206
Closed -$411K – 215
2017
Q1 		$411K Buy
+32,206
New +$463K 0.38% 92
2016
Q3 		– Sell
-29,006
Closed -$347K – 259
2016
Q2 		$347K Sell
29,006
-4,100
-12% -$54.7K 0.28% 162
2016
Q1 		$529K Buy
33,106
+11,834
+56% +$216K 0.31% 43
2015
Q4 		$464K Sell
21,272
-4,021
-16% -$88.9K 0.28% 81
2015
Q3 		$499K Buy
25,293
+2,850
+13% +$60.6K 0.28% 16
2015
Q2 		$516K Buy
+22,443
New +$482K 0.25% 62

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lucus Advisors's HRTG Position: Q1 2018 in Review

Lucus Advisors sold out of Heritage Insurance Holdings (HRTG) in Q1 2018, closing a stake of 19,870 shares — an estimated $358K sold.

Lucus Advisors first reported a position in HRTG in Q2 2015 and held it in 7 quarters. The position peaked at $529K in Q1 2016. 115 funds tracked by Wall St. Rank hold HRTG as of Q1 2018.

  • Lucus Advisors reported no remaining Heritage Insurance Holdings position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 19,870 Heritage Insurance Holdings shares in Q1 2018, an estimated $358K.
  • Lucus Advisors first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 7 quarters.
  • Lucus Advisors's Heritage Insurance Holdings position peaked at $529K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.