ME
HRTG icon

McIlrath & Eck’s Heritage Insurance Holdings HRTG Stock Holding History

McIlrath & Eck’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
2022
Q2 		– Sell
-6,000
Closed -$43K – 847
2022
Q1 		$43K Buy
+6,000
New +$37.1K 0.01% 265

Other funds holding HRTG

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

McIlrath & Eck's HRTG Position: Q2 2022 in Review

McIlrath & Eck sold out of Heritage Insurance Holdings (HRTG) in Q2 2022, closing a stake of 6,000 shares — an estimated $43K sold.

McIlrath & Eck first reported a position in HRTG in Q1 2022 and held it in 1 quarter. The position peaked at $43K in Q1 2022. 79 funds tracked by Wall St. Rank hold HRTG as of Q2 2022.

  • McIlrath & Eck reported no remaining Heritage Insurance Holdings position as of Q2 2022 after selling out during the quarter.
  • McIlrath & Eck sold 6,000 Heritage Insurance Holdings shares in Q2 2022, an estimated $43K.
  • McIlrath & Eck first reported a position in Heritage Insurance Holdings in Q1 2022 and held it in 1 quarter.
  • McIlrath & Eck's Heritage Insurance Holdings position peaked at $43K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2022.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.