Next Financial Group’s Heritage Insurance Holdings HRTG Stock Holding History

Next Financial Group’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 Q2	–	Sell	-223	Closed	-$2K	–	1151
2020 Q1	$2K	Hold	223	–	–	﹤0.01%	1930
2019 Q4	$3K	Hold	223	–	–	﹤0.01%	2081
2019 Q3	$3K	Hold	223	–	–	﹤0.01%	2015
2019 Q2	$3K	Hold	223	–	–	﹤0.01%	2015
2019 Q1	$3K	Buy	+223	New	+$3.3K	﹤0.01%	1373

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Next Financial Group's HRTG Position: Q2 2020 in Review

Next Financial Group sold out of Heritage Insurance Holdings (HRTG) in Q2 2020, closing a stake of 223 shares — an estimated $2K sold.

Next Financial Group first reported a position in HRTG in Q1 2019 and held it in 5 quarters. The position peaked at $3K in Q4 2019. 117 funds tracked by Wall St. Rank hold HRTG as of Q2 2020.

Next Financial Group reported no remaining Heritage Insurance Holdings position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 223 Heritage Insurance Holdings shares in Q2 2020, an estimated $2K.
Next Financial Group first reported a position in Heritage Insurance Holdings in Q1 2019 and held it in 5 quarters.
Next Financial Group's Heritage Insurance Holdings position peaked at $3K in Q4 2019.
117 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.