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

Oxford 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
2019
Q4 		– Sell
-20,664
Closed -$309K – 1883
2019
Q3 		$309K Sell
20,664
-21,042
-50% -$306K 0.01% 1446
2019
Q2 		$643K Buy
+41,706
New +$614K 0.01% 1166
2017
Q2 		– Sell
-170,295
Closed -$2.17M – 1568
2017
Q1 		$2.17M Sell
170,295
-64,850
-28% -$932K 0.05% 435
2016
Q4 		$3.69M Sell
235,145
-1,682
-0.7% -$23.4K 0.13% 155
2016
Q3 		$3.41M Buy
236,827
+3,911
+2% +$51.4K 0.11% 248
2016
Q2 		$2.79M Buy
232,916
+148,605
+176% +$1.98M 0.09% 300
2016
Q1 		$1.35M Sell
84,311
-35,905
-30% -$655K 0.04% 436
2015
Q4 		$2.62M Buy
+120,216
New +$2.66M 0.06% 338

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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's HRTG Position: Q4 2019 in Review

Oxford Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2019, closing a stake of 20,664 shares — an estimated $309K sold.

Oxford Asset Management first reported a position in HRTG in Q4 2015 and held it in 8 quarters. The position peaked at $3.69M in Q4 2016. 112 funds tracked by Wall St. Rank hold HRTG as of Q4 2019.

  • Oxford Asset Management reported no remaining Heritage Insurance Holdings position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 20,664 Heritage Insurance Holdings shares in Q4 2019, an estimated $309K.
  • Oxford Asset Management first reported a position in Heritage Insurance Holdings in Q4 2015 and held it in 8 quarters.
  • Oxford Asset Management's Heritage Insurance Holdings position peaked at $3.69M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.