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HRTG icon

Menta Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-19,301
Closed -$286K – 598
2018
Q3 		$286K Buy
19,301
+4,268
+28% +$67.4K 0.1% 395
2018
Q2 		$251K Buy
+15,033
New +$248K 0.06% 526
2017
Q3 		– Sell
-32,590
Closed -$424K – 803
2017
Q2 		$424K Sell
32,590
-42,780
-57% -$536K 0.05% 579
2017
Q1 		$962K Sell
75,370
-9,310
-11% -$134K 0.09% 367
2016
Q4 		$1.33M Sell
84,680
-17,926
-17% -$250K 0.11% 319
2016
Q3 		$1.48M Sell
102,606
-2,100
-2% -$27.6K 0.14% 250
2016
Q2 		$1.25M Buy
104,706
+37,952
+57% +$506K 0.17% 173
2016
Q1 		$1.07M Sell
66,754
-25,203
-27% -$460K 0.15% 188
2015
Q4 		$2.01M Buy
91,957
+7,107
+8% +$157K 0.26% 87
2015
Q3 		$1.67M Sell
84,850
-26,623
-24% -$566K 0.26% 97
2015
Q2 		$2.56M Buy
111,473
+99,522
+833% +$2.14M 0.42% 18
2015
Q1 		$263K Buy
+11,951
New +$242K 0.03% 581
2014
Q4 		– Sell
-12,837
Closed -$193K – 687
2014
Q3 		$193K Buy
+12,837
New +$189K 0.03% 537

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Menta Capital's HRTG Position: Q4 2018 in Review

Menta Capital sold out of Heritage Insurance Holdings (HRTG) in Q4 2018, closing a stake of 19,301 shares — an estimated $286K sold.

Menta Capital first reported a position in HRTG in Q3 2014 and held it in 13 quarters. The position peaked at $2.56M in Q2 2015. 103 funds tracked by Wall St. Rank hold HRTG as of Q4 2018.

  • Menta Capital reported no remaining Heritage Insurance Holdings position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 19,301 Heritage Insurance Holdings shares in Q4 2018, an estimated $286K.
  • Menta Capital first reported a position in Heritage Insurance Holdings in Q3 2014 and held it in 13 quarters.
  • Menta Capital's Heritage Insurance Holdings position peaked at $2.56M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.