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Monarch Partners Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Monarch Partners Asset Management’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
-37,605
Closed -$381K – 190
2020
Q3 		$381K Buy
37,605
+12,120
+48% +$150K 0.09% 154
2020
Q2 		$334K Buy
+25,485
New +$298K 0.08% 161

Other funds holding HRTG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $551M AUM 49.99% 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 $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Monarch Partners Asset Management's HRTG Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2020, closing a stake of 37,605 shares — an estimated $381K sold.

Monarch Partners Asset Management first reported a position in HRTG in Q2 2020 and held it in 2 quarters. The position peaked at $381K in Q3 2020. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining Heritage Insurance Holdings position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 37,605 Heritage Insurance Holdings shares in Q4 2020, an estimated $381K.
  • Monarch Partners Asset Management first reported a position in Heritage Insurance Holdings in Q2 2020 and held it in 2 quarters.
  • Monarch Partners Asset Management's Heritage Insurance Holdings position peaked at $381K in Q3 2020.
  • 114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.