QSS
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Quantitative Systematic Strategies’s Heritage Insurance Holdings HRTG Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-14,687
Closed -$245K – 698
2018
Q2 		$245K Buy
+14,687
New +$242K 0.05% 514
2016
Q3 		– Sell
-11,012
Closed -$130K – 416
2016
Q2 		$130K Buy
+11,012
New +$147K 0.06% 394

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

Quantitative Systematic Strategies's HRTG Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Heritage Insurance Holdings (HRTG) in Q3 2018, closing a stake of 14,687 shares — an estimated $245K sold.

Quantitative Systematic Strategies first reported a position in HRTG in Q2 2016 and held it in 2 quarters. The position peaked at $245K in Q2 2018. 104 funds tracked by Wall St. Rank hold HRTG as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Heritage Insurance Holdings position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,687 Heritage Insurance Holdings shares in Q3 2018, an estimated $245K.
  • Quantitative Systematic Strategies first reported a position in Heritage Insurance Holdings in Q2 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Heritage Insurance Holdings position peaked at $245K in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.