Sepio Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-18,824	Closed	-$277K	–	261
2018 Q4	$277K	Buy	+18,824	New	+$280K	0.02%	233

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sepio Capital's HRTG Position: Q1 2019 in Review

Sepio Capital sold out of Heritage Insurance Holdings (HRTG) in Q1 2019, closing a stake of 18,824 shares — an estimated $277K sold.

Sepio Capital first reported a position in HRTG in Q4 2018 and held it in 1 quarter. The position peaked at $277K in Q4 2018. 112 funds tracked by Wall St. Rank hold HRTG as of Q1 2019.

Sepio Capital reported no remaining Heritage Insurance Holdings position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 18,824 Heritage Insurance Holdings shares in Q1 2019, an estimated $277K.
Sepio Capital first reported a position in Heritage Insurance Holdings in Q4 2018 and held it in 1 quarter.
Sepio Capital's Heritage Insurance Holdings position peaked at $277K in Q4 2018.
112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.