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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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ritholtz Wealth Management's HRTG Position: Q4 2024 in Review

Ritholtz Wealth Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2024, closing a stake of 20,524 shares — an estimated $251K sold.

Ritholtz Wealth Management first reported a position in HRTG in Q3 2023 and held it in 5 quarters. The position peaked at $296K in Q1 2024. 121 funds tracked by Wall St. Rank hold HRTG as of Q4 2024.

  • Ritholtz Wealth Management reported no remaining Heritage Insurance Holdings position as of Q4 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 20,524 Heritage Insurance Holdings shares in Q4 2024, an estimated $251K.
  • Ritholtz Wealth Management first reported a position in Heritage Insurance Holdings in Q3 2023 and held it in 5 quarters.
  • Ritholtz Wealth Management's Heritage Insurance Holdings position peaked at $296K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2024.

Based on Ritholtz Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.