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 New York $5.72T AUM 30.48% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return