RhumbLine Advisers
HGTY icon

RhumbLine Advisers’s Hagerty HGTY Stock Holding History

RhumbLine Advisers’s Portfolio HGTY Stock Details HGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,299
Closed -$25.7K – 4253
2023
Q4 		$25.7K Hold
3,299
– – ﹤0.01% 3743
2023
Q3 		$27K Hold
3,299
– – ﹤0.01% 3740
2023
Q2 		$30.9K Buy
+3,299
New +$30.4K ﹤0.01% 3749

Other funds holding HGTY

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

RhumbLine Advisers's HGTY Position: Q1 2024 in Review

RhumbLine Advisers sold out of Hagerty (HGTY) in Q1 2024, closing a stake of 3,299 shares — an estimated $25.7K sold.

RhumbLine Advisers first reported a position in HGTY in Q2 2023 and held it in 3 quarters. The position peaked at $30.9K in Q2 2023. 76 funds tracked by Wall St. Rank hold HGTY as of Q1 2024.

  • RhumbLine Advisers reported no remaining Hagerty position as of Q1 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 3,299 Hagerty shares in Q1 2024, an estimated $25.7K.
  • RhumbLine Advisers first reported a position in Hagerty in Q2 2023 and held it in 3 quarters.
  • RhumbLine Advisers's Hagerty position peaked at $30.9K in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Hagerty as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.