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HRTG icon

Oberweis Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Oberweis 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
Q2 		– Sell
-58,713
Closed -$629K – 145
2020
Q1 		$629K Buy
58,713
+7,300
+14% +$86.3K 0.35% 62
2019
Q4 		$681K Buy
51,413
+6,300
+14% +$86.5K 0.23% 113
2019
Q3 		$674K Buy
45,113
+3,600
+9% +$52.4K 0.15% 118
2019
Q2 		$640K Buy
41,513
+1,200
+3% +$17.7K 0.12% 117
2019
Q1 		$589K Buy
40,313
+5,000
+14% +$73.9K 0.12% 128
2018
Q4 		$520K Sell
35,313
-2,000
-5% -$29.8K 0.12% 135
2018
Q3 		$553K Buy
37,313
+73
+0.2% +$1.15K 0.11% 149
2018
Q2 		$621K Buy
37,240
+20
+0.1% +$330 0.16% 140
2018
Q1 		$564K Buy
37,220
+6,490
+21% +$111K 0.15% 154
2017
Q4 		$554K Buy
+30,730
New +$510K 0.13% 155
2016
Q2 		– Sell
-28,500
Closed -$455K – 176
2016
Q1 		$455K Sell
28,500
-44,050
-61% -$804K 0.13% 120
2015
Q4 		$1.58M Sell
72,550
-17,400
-19% -$384K 0.44% 45
2015
Q3 		$1.77M Buy
89,950
+25,100
+39% +$534K 0.52% 37
2015
Q2 		$1.49M Buy
64,850
+52,850
+440% +$1.13M 0.39% 44
2015
Q1 		$264K Buy
+12,000
New +$243K 0.07% 153

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
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

Oberweis Asset Management's HRTG Position: Q2 2020 in Review

Oberweis Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2020, closing a stake of 58,713 shares — an estimated $629K sold.

Oberweis Asset Management first reported a position in HRTG in Q1 2015 and held it in 15 quarters. The position peaked at $1.77M in Q3 2015. 117 funds tracked by Wall St. Rank hold HRTG as of Q2 2020.

  • Oberweis Asset Management reported no remaining Heritage Insurance Holdings position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 58,713 Heritage Insurance Holdings shares in Q2 2020, an estimated $629K.
  • Oberweis Asset Management first reported a position in Heritage Insurance Holdings in Q1 2015 and held it in 15 quarters.
  • Oberweis Asset Management's Heritage Insurance Holdings position peaked at $1.77M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.