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PEAK6 Group’s Heritage Insurance Holdings HRTG Stock Holding History

PEAK6 Group’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
2018
Q2 		$188K Buy
+11,300
New +$186K ﹤0.01% 3384
2018
Q1 		– Sell
-49,100
Closed -$885K – 4568
2017
Q4 		$885K Buy
+49,100
New +$815K ﹤0.01% 2023

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

PEAK6 Group's HRTG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2018: 1,322 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #4066 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in HRTG as recently as Q4 2017.

PEAK6 Group first reported a position in HRTG in Q2 2014 and has held it in 3 quarters since. The position peaked at $456K in Q2 2014. 116 funds tracked by Wall St. Rank hold HRTG as of Q2 2018.

  • PEAK6 Group held 1,322 shares of Heritage Insurance Holdings worth $22K as of Q2 2018.
  • Heritage Insurance Holdings was a new PEAK6 Group position in Q2 2018.
  • Heritage Insurance Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4066 holding.
  • PEAK6 Group first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 3 quarters since.
  • PEAK6 Group's Heritage Insurance Holdings position peaked at $456K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.