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Metropolitan Life Insurance Company (MetLife)’s Heritage Insurance Holdings HRTG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 		– Sell
-8,722
Closed -$88.3K – 2552
2020
Q3 		$88.3K Hold
8,722
– – ﹤0.01% 2289
2020
Q2 		$114K Hold
8,722
– – ﹤0.01% 2177
2020
Q1 		$93.4K Buy
8,722
+881
+11% +$10.4K ﹤0.01% 2068
2019
Q4 		$104K Sell
7,841
-1,106
-12% -$15.2K ﹤0.01% 2308
2019
Q3 		$134K Hold
8,947
– – ﹤0.01% 2141
2019
Q2 		$138K Buy
8,947
+1,415
+19% +$20.8K ﹤0.01% 2140
2019
Q1 		$110K Sell
7,532
-1,035
-12% -$15.3K ﹤0.01% 2272
2018
Q4 		$126K Hold
8,567
– – ﹤0.01% 2123
2018
Q3 		$127K Hold
8,567
– – ﹤0.01% 2309
2018
Q2 		$143K Hold
8,567
– – ﹤0.01% 2137
2018
Q1 		$130K Buy
8,567
+705
+9% +$12.1K ﹤0.01% 2160
2017
Q4 		$142K Sell
7,862
-10,083
-56% -$167K ﹤0.01% 2110
2017
Q3 		$237K Hold
17,945
– – ﹤0.01% 2183
2017
Q2 		$234K Hold
17,945
– – ﹤0.01% 2236
2017
Q1 		$229K Hold
17,945
– – ﹤0.01% 2181
2016
Q4 		$281K Hold
17,945
– – ﹤0.01% 2133
2016
Q3 		$259K Sell
17,945
-207
-1% -$2.72K ﹤0.01% 2163
2016
Q2 		$217K Hold
18,152
– – ﹤0.01% 2269
2016
Q1 		$290K Buy
18,152
+631
+4% +$11.5K ﹤0.01% 1920
2015
Q4 		$382K Hold
17,521
– – ﹤0.01% 1806
2015
Q3 		$346K Sell
17,521
-586
-3% -$12.5K ﹤0.01% 1883
2015
Q2 		$416K Buy
+18,107
New +$389K ﹤0.01% 1873

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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 $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s HRTG Position: Q4 2020 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Heritage Insurance Holdings (HRTG) in Q4 2020, closing a stake of 8,722 shares — an estimated $88.3K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HRTG in Q2 2015 and held it in 22 quarters. The position peaked at $416K in Q2 2015. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2020.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Heritage Insurance Holdings position as of Q4 2020 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 8,722 Heritage Insurance Holdings shares in Q4 2020, an estimated $88.3K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 22 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Heritage Insurance Holdings position peaked at $416K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2020.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2020, filed 16 Feb 2021.