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HRTG icon

Northpointe Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-373,995
Closed -$5.5M – 119
2018
Q4 		$5.5M Sell
373,995
-234,098
-38% -$3.48M 1.24% 9
2018
Q3 		$9.01M Sell
608,093
-112,355
-16% -$1.77M 1.3% 10
2018
Q2 		$12M Sell
720,448
-137,973
-16% -$2.28M 1.59% 6
2018
Q1 		$13M Buy
858,421
+123,046
+17% +$2.11M 1.63% 6
2017
Q4 		$13.3M Buy
+735,375
New +$12.2M 1.48% 11
2016
Q2 		– Sell
-324,599
Closed -$5.18M – 218
2016
Q1 		$5.18M Sell
324,599
-128,113
-28% -$2.34M 0.64% 51
2015
Q4 		$8.93M Hold
452,712
– – 1.17% 18
2015
Q3 		$8.93M Buy
452,712
+368,789
+439% +$7.84M 1.16% 18
2015
Q2 		$1.93M Sell
83,923
-146,840
-64% -$3.15M 0.23% 151
2015
Q1 		$5.08M Buy
230,763
+720
+0.3% +$14.6K 0.55% 58
2014
Q4 		$4.47M Buy
+230,043
New +$3.95M 0.54% 58

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northpointe Capital's HRTG Position: Q1 2019 in Review

Northpointe Capital sold out of Heritage Insurance Holdings (HRTG) in Q1 2019, closing a stake of 373,995 shares — an estimated $5.5M sold.

Northpointe Capital first reported a position in HRTG in Q4 2014 and held it in 11 quarters. The position peaked at $13.3M in Q4 2017. 112 funds tracked by Wall St. Rank hold HRTG as of Q1 2019.

  • Northpointe Capital reported no remaining Heritage Insurance Holdings position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 373,995 Heritage Insurance Holdings shares in Q1 2019, an estimated $5.5M.
  • Northpointe Capital first reported a position in Heritage Insurance Holdings in Q4 2014 and held it in 11 quarters.
  • Northpointe Capital's Heritage Insurance Holdings position peaked at $13.3M in Q4 2017.
  • 112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.