Nomura Holdings
HRTG icon

Nomura Holdings’s Heritage Insurance Holdings HRTG Stock Holding History

Nomura Holdings’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
2022
Q1 		– Sell
-36,184
Closed -$214K – 2166
2021
Q4 		$214K Buy
+36,184
New +$239K ﹤0.01% 1808
2016
Q2 		– Sell
-11,700
Closed -$191K – 1409
2016
Q1 		$191K Buy
11,700
+211
+2% +$3.85K ﹤0.01% 1261
2015
Q4 		$250K Sell
11,489
-7,928
-41% -$175K ﹤0.01% 1441
2015
Q3 		$383K Buy
+19,417
New +$413K ﹤0.01% 1071

Other funds holding HRTG

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Holdings's HRTG Position: Q1 2022 in Review

Nomura Holdings sold out of Heritage Insurance Holdings (HRTG) in Q1 2022, closing a stake of 36,184 shares — an estimated $214K sold.

Nomura Holdings first reported a position in HRTG in Q3 2015 and held it in 4 quarters. The position peaked at $383K in Q3 2015. 94 funds tracked by Wall St. Rank hold HRTG as of Q1 2022.

  • Nomura Holdings reported no remaining Heritage Insurance Holdings position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 36,184 Heritage Insurance Holdings shares in Q1 2022, an estimated $214K.
  • Nomura Holdings first reported a position in Heritage Insurance Holdings in Q3 2015 and held it in 4 quarters.
  • Nomura Holdings's Heritage Insurance Holdings position peaked at $383K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.