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Prelude Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Prelude Capital 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
Q3 		– Sell
-418
Closed -$6K – 1849
2019
Q2 		$6K Buy
+418
New +$6.15K ﹤0.01% 1497
2016
Q2 		– Sell
-800
Closed -$13K – 1638
2016
Q1 		$13K Buy
+800
New +$14.6K ﹤0.01% 1148

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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prelude Capital Management's HRTG Position: Q3 2019 in Review

Prelude Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2019, closing a stake of 418 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in HRTG in Q1 2016 and held it in 2 quarters. The position peaked at $13K in Q1 2016. 108 funds tracked by Wall St. Rank hold HRTG as of Q3 2019.

  • Prelude Capital Management reported no remaining Heritage Insurance Holdings position as of Q3 2019 after selling out during the quarter.
  • Prelude Capital Management sold 418 Heritage Insurance Holdings shares in Q3 2019, an estimated $6K.
  • Prelude Capital Management first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 2 quarters.
  • Prelude Capital Management's Heritage Insurance Holdings position peaked at $13K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.