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Parametric Portfolio Associates’s Heritage Insurance Holdings HRTG Stock Holding History

Parametric Portfolio Associates’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 		$951K Sell
133,133
-99,226
-43% -$614K ﹤0.01% 2805
2021
Q4 		$1.37M Sell
232,359
-78,561
-25% -$518K ﹤0.01% 2651
2021
Q3 		$2.12M Buy
310,920
+183,349
+144% +$1.32M ﹤0.01% 2415
2021
Q2 		$1.09M Buy
127,571
+98,651
+341% +$909K ﹤0.01% 2723
2021
Q1 		$320K Buy
28,920
+2,214
+8% +$23.1K ﹤0.01% 3691
2020
Q4 		$271K Buy
26,706
+6,372
+31% +$65.5K ﹤0.01% 3646
2020
Q3 		$206K Sell
20,334
-3,341
-14% -$41.3K ﹤0.01% 3645
2020
Q2 		$310K Buy
23,675
+10,288
+77% +$120K ﹤0.01% 3455
2020
Q1 		$143K Sell
13,387
-30,627
-70% -$362K ﹤0.01% 3642
2019
Q4 		$583K Buy
44,014
+985
+2% +$13.5K ﹤0.01% 3309
2019
Q3 		$643K Buy
43,029
+20,534
+91% +$299K ﹤0.01% 3245
2019
Q2 		$347K Sell
22,495
-11,170
-33% -$164K ﹤0.01% 3520
2019
Q1 		$492K Sell
33,665
-8,491
-20% -$126K ﹤0.01% 3346
2018
Q4 		$621K Sell
42,156
-14,589
-26% -$217K ﹤0.01% 3217
2018
Q3 		$841K Sell
56,745
-1,649
-3% -$26K ﹤0.01% 3196
2018
Q2 		$973K Buy
58,394
+6,857
+13% +$113K ﹤0.01% 3071
2018
Q1 		$781K Buy
51,537
+6,638
+15% +$114K ﹤0.01% 3133
2017
Q4 		$809K Buy
44,899
+32,252
+255% +$535K ﹤0.01% 3118
2017
Q3 		$167K Sell
12,647
-393
-3% -$4.72K ﹤0.01% 3893
2017
Q2 		$170K Sell
13,040
-17,474
-57% -$219K ﹤0.01% 3856
2017
Q1 		$390K Sell
30,514
-9,505
-24% -$137K ﹤0.01% 3327
2016
Q4 		$627K Buy
40,019
+9,063
+29% +$126K ﹤0.01% 3072
2016
Q3 		$446K Sell
30,956
-11,690
-27% -$154K ﹤0.01% 3226
2016
Q2 		$510K Sell
42,646
-755
-2% -$10.1K ﹤0.01% 3184
2016
Q1 		$693K Buy
43,401
+10,558
+32% +$193K ﹤0.01% 3153
2015
Q4 		$717K Buy
+32,843
New +$726K ﹤0.01% 3019

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's HRTG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Heritage Insurance Holdings (HRTG) stake by 43% in Q1 2022, selling an estimated $614K and leaving 133,133 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Parametric Portfolio Associates first reported a position in HRTG in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.12M in Q3 2021. 94 funds tracked by Wall St. Rank hold HRTG as of Q1 2022.

  • Parametric Portfolio Associates held 133,133 shares of Heritage Insurance Holdings worth $951K as of Q1 2022.
  • Parametric Portfolio Associates sold 99,226 Heritage Insurance Holdings shares in Q1 2022, an estimated $614K.
  • Heritage Insurance Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2805 holding.
  • Parametric Portfolio Associates first reported a position in Heritage Insurance Holdings in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Heritage Insurance Holdings position peaked at $2.12M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.