QT
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Quantamental Technologies’s Heritage Insurance Holdings HRTG Stock Holding History

Quantamental Technologies’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
-2,083
Closed -$31K – 825
2019
Q3 		$31K Buy
+2,083
New +$30.3K 0.01% 1100
2019
Q1 		– Sell
-1,957
Closed -$29K – 1613
2018
Q4 		$29K Buy
+1,957
New +$29.1K 0.02% 926

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

Quantamental Technologies's HRTG Position: Q4 2019 in Review

Quantamental Technologies sold out of Heritage Insurance Holdings (HRTG) in Q4 2019, closing a stake of 2,083 shares — an estimated $31K sold.

Quantamental Technologies first reported a position in HRTG in Q4 2018 and held it in 2 quarters. The position peaked at $31K in Q3 2019. 112 funds tracked by Wall St. Rank hold HRTG as of Q4 2019.

  • Quantamental Technologies reported no remaining Heritage Insurance Holdings position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,083 Heritage Insurance Holdings shares in Q4 2019, an estimated $31K.
  • Quantamental Technologies first reported a position in Heritage Insurance Holdings in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Heritage Insurance Holdings position peaked at $31K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2019.

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