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Mesirow Financial Investment Management - Fixed Income’s Heritage Insurance Holdings HRTG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-530,187
Closed -$5.87M – 141
2021
Q1 		$5.87M Sell
530,187
-4,890
-0.9% -$51K 0.68% 79
2020
Q4 		$5.42M Buy
535,077
+18,605
+4% +$191K 0.73% 77
2020
Q3 		$5.23M Buy
516,472
+13,780
+3% +$170K 0.89% 56
2020
Q2 		$6.58M Buy
502,692
+19,720
+4% +$231K 1.2% 23
2020
Q1 		$5.17M Sell
482,972
-11,748
-2% -$139K 1.23% 31
2019
Q4 		$6.55M Sell
494,720
-97,398
-16% -$1.34M 1.02% 51
2019
Q3 		$8.85M Buy
592,118
+84,710
+17% +$1.23M 1.47% 11
2019
Q2 		$7.82M Sell
507,408
-6,235
-1% -$91.7K 1.21% 38
2019
Q1 		$7.5M Sell
513,643
-155,565
-23% -$2.3M 1.16% 39
2018
Q4 		$9.85M Sell
669,208
-82,060
-11% -$1.22M 1.32% 30
2018
Q3 		$11.1M Buy
751,268
+90,745
+14% +$1.43M 1.01% 61
2018
Q2 		$11M Buy
+660,523
New +$10.9M 1.01% 66

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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 $12.9B AUM 27.3% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HRTG Position: Q2 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Heritage Insurance Holdings (HRTG) in Q2 2021, closing a stake of 530,187 shares — an estimated $5.87M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HRTG in Q2 2018 and held it in 12 quarters. The position peaked at $11.1M in Q3 2018. 108 funds tracked by Wall St. Rank hold HRTG as of Q2 2021.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Heritage Insurance Holdings position as of Q2 2021 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 530,187 Heritage Insurance Holdings shares in Q2 2021, an estimated $5.87M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Heritage Insurance Holdings in Q2 2018 and held it in 12 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Heritage Insurance Holdings position peaked at $11.1M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.