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 $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