Matarin Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Matarin Capital Management’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
2020 Q4	$467K	Sell	46,107 -17,068	-27%	-$175K	0.11%	165
2020 Q3	$639K	Buy	+63,175	New	+$781K	0.13%	166
2019 Q4	–	Sell	-17,407	Closed	-$260K	–	245
2019 Q3	$260K	Sell	17,407 -11,066	-39%	-$161K	0.02%	242
2019 Q2	$439K	Sell	28,473 -5,290	-16%	-$77.8K	0.03%	238
2019 Q1	$493K	Buy	33,763 +736	+2%	+$10.9K	0.04%	242
2018 Q4	$486K	Buy	+33,027	New	+$492K	0.04%	238
2017 Q4	–	Sell	-13,191	Closed	-$174K	–	299
2017 Q3	$174K	Hold	13,191	–	–	0.01%	281
2017 Q2	$172K	Sell	13,191 -2,056	-13%	-$25.7K	0.02%	268
2017 Q1	$195K	Sell	15,247 -19,413	-56%	-$279K	0.02%	270
2016 Q4	$543K	Sell	34,660 -7,748	-18%	-$108K	0.06%	198
2016 Q3	$611K	Buy	42,408 +31,275	+281%	+$411K	0.07%	193
2016 Q2	$133K	Buy	+11,133	New	+$148K	0.02%	233

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Matarin Capital Management's HRTG Position: Q4 2020 in Review

Matarin Capital Management reduced its Heritage Insurance Holdings (HRTG) stake by 27% in Q4 2020, selling an estimated $175K and leaving 46,107 shares worth $467K. The position accounts for 0.11% of the portfolio, ranked #165.

Matarin Capital Management first reported a position in HRTG in Q2 2016 and has held it in 12 quarters since. The position peaked at $639K in Q3 2020. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2020.

Matarin Capital Management held 46,107 shares of Heritage Insurance Holdings worth $467K as of Q4 2020.
Matarin Capital Management sold 17,068 Heritage Insurance Holdings shares in Q4 2020, an estimated $175K.
Heritage Insurance Holdings made up 0.11% of Matarin Capital Management's portfolio in Q4 2020, its #165 holding.
Matarin Capital Management first reported a position in Heritage Insurance Holdings in Q2 2016 and has held it in 12 quarters since.
Matarin Capital Management's Heritage Insurance Holdings position peaked at $639K in Q3 2020.
114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.