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HRTG icon

Numeric Investors’s Heritage Insurance Holdings HRTG Stock Holding History

Numeric Investors’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
2014
Q4 		– Sell
-10,400
Closed -$157K – 896
2014
Q3 		$157K Buy
+10,400
New +$153K ﹤0.01% 764

Other funds holding HRTG

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Numeric Investors's HRTG Position: Q4 2014 in Review

Numeric Investors sold out of Heritage Insurance Holdings (HRTG) in Q4 2014, closing a stake of 10,400 shares — an estimated $157K sold.

Numeric Investors first reported a position in HRTG in Q3 2014 and held it in 1 quarter. The position peaked at $157K in Q3 2014. 51 funds tracked by Wall St. Rank hold HRTG as of Q4 2014.

  • Numeric Investors reported no remaining Heritage Insurance Holdings position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 10,400 Heritage Insurance Holdings shares in Q4 2014, an estimated $157K.
  • Numeric Investors first reported a position in Heritage Insurance Holdings in Q3 2014 and held it in 1 quarter.
  • Numeric Investors's Heritage Insurance Holdings position peaked at $157K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.