MWNA
HRTG icon

Marshall Wace North America’s Heritage Insurance Holdings HRTG Stock Holding History

Marshall Wace North America’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
2019
Q4 		– Sell
-32,843
Closed -$491K – 1420
2019
Q3 		$491K Buy
+32,843
New +$478K ﹤0.01% 816
2018
Q3 		– Sell
-32,232
Closed -$537K – 1108
2018
Q2 		$537K Buy
32,232
+5,764
+22% +$95.1K ﹤0.01% 1069
2018
Q1 		$401K Buy
+26,468
New +$453K ﹤0.01% 1200

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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace North America's HRTG Position: Q4 2019 in Review

Marshall Wace North America sold out of Heritage Insurance Holdings (HRTG) in Q4 2019, closing a stake of 32,843 shares — an estimated $491K sold.

Marshall Wace North America first reported a position in HRTG in Q1 2018 and held it in 3 quarters. The position peaked at $537K in Q2 2018. 112 funds tracked by Wall St. Rank hold HRTG as of Q4 2019.

  • Marshall Wace North America reported no remaining Heritage Insurance Holdings position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 32,843 Heritage Insurance Holdings shares in Q4 2019, an estimated $491K.
  • Marshall Wace North America first reported a position in Heritage Insurance Holdings in Q1 2018 and held it in 3 quarters.
  • Marshall Wace North America's Heritage Insurance Holdings position peaked at $537K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.