MSL
HRTG icon

Mackay Shields LLC’s Heritage Insurance Holdings HRTG Stock Holding History

Mackay Shields LLC’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
-29,000
Closed -$321K – 983
2021
Q1 		$321K Buy
29,000
+8,800
+44% +$91.9K ﹤0.01% 1319
2020
Q4 		$205K Sell
20,200
-2,400
-11% -$24.7K ﹤0.01% 1418
2020
Q3 		$229K Buy
+22,600
New +$279K ﹤0.01% 1313
2019
Q4 		– Sell
-105,391
Closed -$1.58M – 1395
2019
Q3 		$1.58M Sell
105,391
-120,300
-53% -$1.75M 0.01% 994
2019
Q2 		$3.48M Buy
225,691
+154,291
+216% +$2.27M 0.02% 697
2019
Q1 		$1.04M Buy
71,400
+36,200
+103% +$535K 0.01% 986
2018
Q4 		$518K Buy
+35,200
New +$524K ﹤0.01% 1134

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Mackay Shields LLC's HRTG Position: Q2 2021 in Review

Mackay Shields LLC sold out of Heritage Insurance Holdings (HRTG) in Q2 2021, closing a stake of 29,000 shares — an estimated $321K sold.

Mackay Shields LLC first reported a position in HRTG in Q4 2018 and held it in 7 quarters. The position peaked at $3.48M in Q2 2019. 108 funds tracked by Wall St. Rank hold HRTG as of Q2 2021.

  • Mackay Shields LLC reported no remaining Heritage Insurance Holdings position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 29,000 Heritage Insurance Holdings shares in Q2 2021, an estimated $321K.
  • Mackay Shields LLC first reported a position in Heritage Insurance Holdings in Q4 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Heritage Insurance Holdings position peaked at $3.48M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.