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Royce & Associates’s Heritage Insurance Holdings HRTG Stock Holding History

Royce & Associates’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
2022
Q2 		– Sell
-159,610
Closed -$1.14M – 955
2022
Q1 		$1.14M Sell
159,610
-207,493
-57% -$1.28M 0.01% 796
2021
Q4 		$2.16M Sell
367,103
-90,300
-20% -$595K 0.02% 714
2021
Q3 		$3.12M Sell
457,403
-622,296
-58% -$4.48M 0.02% 676
2021
Q2 		$9.26M Sell
1,079,699
-61,715
-5% -$569K 0.06% 448
2021
Q1 		$12.6M Sell
1,141,414
-78,574
-6% -$820K 0.09% 386
2020
Q4 		$12.4M Buy
1,219,988
+70,000
+6% +$719K 0.1% 315
2020
Q3 		$11.6M Buy
1,149,988
+133,182
+13% +$1.65M 0.13% 243
2020
Q2 		$13.3M Buy
1,016,806
+17,714
+2% +$207K 0.15% 191
2020
Q1 		$10.7M Sell
999,092
-7,330
-0.7% -$86.7K 0.15% 190
2019
Q4 		$13.3M Buy
1,006,422
+153,465
+18% +$2.11M 0.12% 244
2019
Q3 		$12.8M Buy
852,957
+27,999
+3% +$408K 0.12% 246
2019
Q2 		$12.7M Sell
824,958
-25,200
-3% -$371K 0.11% 253
2019
Q1 		$12.4M Sell
850,158
-34,400
-4% -$509K 0.1% 274
2018
Q4 		$13M Sell
884,558
-8,800
-1% -$131K 0.12% 245
2018
Q3 		$13.2M Buy
893,358
+83,500
+10% +$1.32M 0.09% 334
2018
Q2 		$13.5M Buy
809,858
+52,900
+7% +$872K 0.09% 317
2018
Q1 		$11.5M Buy
756,958
+97,758
+15% +$1.67M 0.08% 344
2017
Q4 		$11.9M Buy
659,200
+161,000
+32% +$2.67M 0.08% 351
2017
Q3 		$6.58M Sell
498,200
-132,500
-21% -$1.59M 0.04% 496
2017
Q2 		$8.21M Buy
630,700
+17,200
+3% +$215K 0.05% 442
2017
Q1 		$7.83M Buy
613,500
+80,000
+15% +$1.15M 0.05% 449
2016
Q4 		$8.36M Buy
533,500
+241,000
+82% +$3.36M 0.05% 426
2016
Q3 		$4.21M Buy
+292,500
New +$3.85M 0.03% 650
2015
Q2 		– Sell
-112,500
Closed -$2.48M – 1225
2015
Q1 		$2.48M Sell
112,500
-43,800
-28% -$887K 0.01% 900
2014
Q4 		$3.04M Sell
156,300
-29,800
-16% -$511K 0.01% 887
2014
Q3 		$2.8M Sell
186,100
-9,400
-5% -$138K 0.01% 939
2014
Q2 		$2.97M Buy
+195,500
New +$2.7M 0.01% 971

Other funds holding HRTG

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royce & Associates's HRTG Position: Q2 2022 in Review

Royce & Associates sold out of Heritage Insurance Holdings (HRTG) in Q2 2022, closing a stake of 159,610 shares — an estimated $1.14M sold.

Royce & Associates first reported a position in HRTG in Q2 2014 and held it in 27 quarters. The position peaked at $13.5M in Q2 2018. 79 funds tracked by Wall St. Rank hold HRTG as of Q2 2022.

  • Royce & Associates reported no remaining Heritage Insurance Holdings position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 159,610 Heritage Insurance Holdings shares in Q2 2022, an estimated $1.14M.
  • Royce & Associates first reported a position in Heritage Insurance Holdings in Q2 2014 and held it in 27 quarters.
  • Royce & Associates's Heritage Insurance Holdings position peaked at $13.5M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.