RWM
HRTG icon

Ritholtz Wealth Management’s Heritage Insurance Holdings HRTG Stock Holding History

Ritholtz Wealth 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
2024
Q4 		– Sell
-20,524
Closed -$251K – 876
2024
Q3 		$251K Sell
20,524
-4,384
-18% -$50.8K 0.01% 751
2024
Q2 		$176K Sell
24,908
-2,844
-10% -$25.1K 0.01% 776
2024
Q1 		$296K Sell
27,752
-6,345
-19% -$44.7K 0.01% 638
2023
Q4 		$222K Buy
34,097
+23,826
+232% +$164K 0.01% 676
2023
Q3 		$66.7K Buy
+10,271
New +$50.2K ﹤0.01% 689

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return