QI
HRTG icon

QS Investors’s Heritage Insurance Holdings HRTG Stock Holding History

QS Investors’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
-967
Closed -$15K – 1641
2019
Q3 		$15K Sell
967
-25,886
-96% -$377K ﹤0.01% 1523
2019
Q2 		$414K Sell
26,853
-79,952
-75% -$1.18M ﹤0.01% 1027
2019
Q1 		$1.56M Sell
106,805
-44,283
-29% -$655K 0.02% 696
2018
Q4 		$2.23M Hold
151,088
– – 0.03% 511
2018
Q3 		$2.24M Buy
151,088
+131
+0.1% +$2.07K 0.02% 586
2018
Q2 		$2.52M Sell
150,957
-1,283
-0.8% -$21.2K 0.02% 535
2018
Q1 		$2.31M Sell
152,240
-20,316
-12% -$348K 0.02% 531
2017
Q4 		$3.11M Sell
172,556
-2,530
-1% -$42K 0.03% 458
2017
Q3 		$2.31M Sell
175,086
-3,317
-2% -$39.9K 0.02% 557
2017
Q2 		$2.32M Sell
178,403
-2,142
-1% -$26.8K 0.02% 544
2017
Q1 		$2.31M Hold
180,545
– – 0.02% 557
2016
Q4 		$2.83M Sell
180,545
-69,808
-28% -$972K 0.02% 518
2016
Q3 		$3.61M Hold
250,353
– – 0.03% 482
2016
Q2 		$3M Hold
250,353
– – 0.03% 538
2016
Q1 		$4M Buy
250,353
+378
+0.2% +$6.9K 0.04% 465
2015
Q4 		$5.45M Buy
249,975
+31,159
+14% +$689K 0.05% 362
2015
Q3 		$4.32M Buy
218,816
+67,569
+45% +$1.44M 0.05% 405
2015
Q2 		$3.48M Buy
151,247
+134,324
+794% +$2.88M 0.04% 481
2015
Q1 		$373K Buy
+16,923
New +$343K ﹤0.01% 935

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

QS Investors's HRTG Position: Q4 2019 in Review

QS Investors sold out of Heritage Insurance Holdings (HRTG) in Q4 2019, closing a stake of 967 shares — an estimated $15K sold.

QS Investors first reported a position in HRTG in Q1 2015 and held it in 19 quarters. The position peaked at $5.45M in Q4 2015. 112 funds tracked by Wall St. Rank hold HRTG as of Q4 2019.

  • QS Investors reported no remaining Heritage Insurance Holdings position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 967 Heritage Insurance Holdings shares in Q4 2019, an estimated $15K.
  • QS Investors first reported a position in Heritage Insurance Holdings in Q1 2015 and held it in 19 quarters.
  • QS Investors's Heritage Insurance Holdings position peaked at $5.45M in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.