Massachusetts Financial Services
HRTG icon

Massachusetts Financial Services’s Heritage Insurance Holdings HRTG Stock Holding History

Massachusetts Financial Services’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
-51,917
Closed -$575K – 928
2021
Q1 		$575K Sell
51,917
-6,151
-11% -$64.2K ﹤0.01% 874
2020
Q4 		$588K Sell
58,068
-581
-1% -$5.97K ﹤0.01% 832
2020
Q3 		$594K Sell
58,649
-2,299
-4% -$28.4K ﹤0.01% 814
2020
Q2 		$798K Buy
+60,948
New +$713K ﹤0.01% 746
2018
Q3 		– Sell
-73,937
Closed -$1.23M – 862
2018
Q2 		$1.23M Buy
73,937
+10,126
+16% +$167K ﹤0.01% 760
2018
Q1 		$967K Buy
63,811
+1,205
+2% +$20.6K ﹤0.01% 766
2017
Q4 		$1.13M Buy
62,606
+8,603
+16% +$143K ﹤0.01% 747
2017
Q3 		$713K Sell
54,003
-806
-1% -$9.69K ﹤0.01% 785
2017
Q2 		$714K Buy
54,809
+1,577
+3% +$19.7K ﹤0.01% 794
2017
Q1 		$680K Buy
53,232
+22,476
+73% +$323K ﹤0.01% 788
2016
Q4 		$482K Sell
30,756
-1,852
-6% -$25.8K ﹤0.01% 812
2016
Q3 		$470K Buy
32,608
+7,570
+30% +$99.6K ﹤0.01% 811
2016
Q2 		$300K Sell
25,038
-1,554
-6% -$20.7K ﹤0.01% 824
2016
Q1 		$425K Buy
26,592
+13,538
+104% +$247K ﹤0.01% 793
2015
Q4 		$285K Sell
13,054
-117
-0.9% -$2.58K ﹤0.01% 829
2015
Q3 		$260K Sell
13,171
-213
-2% -$4.53K ﹤0.01% 850
2015
Q2 		$308K Buy
+13,384
New +$287K ﹤0.01% 855

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

Massachusetts Financial Services's HRTG Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Heritage Insurance Holdings (HRTG) in Q2 2021, closing a stake of 51,917 shares — an estimated $575K sold.

Massachusetts Financial Services first reported a position in HRTG in Q2 2015 and held it in 17 quarters. The position peaked at $1.23M in Q2 2018. 108 funds tracked by Wall St. Rank hold HRTG as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Heritage Insurance Holdings position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 51,917 Heritage Insurance Holdings shares in Q2 2021, an estimated $575K.
  • Massachusetts Financial Services first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 17 quarters.
  • Massachusetts Financial Services's Heritage Insurance Holdings position peaked at $1.23M in Q2 2018.
  • 108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.