Signia Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Signia Capital 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
2020 Q2	$3.38M	Sell	258,110 -12,474	-5%	-$146K	6.07%	5
2020 Q1	$2.9M	Buy	270,584 +25,865	+11%	+$306K	6.19%	7
2019 Q4	$3.24M	Buy	244,719 +18,979	+8%	+$261K	3.15%	19
2019 Q3	$3.38M	Sell	225,740 -64,644	-22%	-$941K	3.76%	14
2019 Q2	$4.47M	Sell	290,384 -53,693	-16%	-$790K	5.58%	3
2019 Q1	$5.02M	Buy	344,077 +21,238	+7%	+$314K	6.08%	5
2018 Q4	$4.75M	Buy	322,839 +7,134	+2%	+$106K	5.51%	6
2018 Q3	$4.68M	Sell	315,705 -1,370	-0.4%	-$21.6K	4.25%	10
2018 Q2	$5.29M	Sell	317,075 -53,663	-14%	-$885K	4.66%	9
2018 Q1	$5.62M	Buy	370,738 +43,829	+13%	+$751K	5.7%	4
2017 Q4	$5.89M	Sell	326,909 -1,610	-0.5%	-$26.7K	6.25%	4
2017 Q3	$4.34M	Buy	+328,519	New	+$3.95M	4.45%	10

Other funds holding HRTG

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

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

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

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

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

PFC

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

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

Signia Capital Management's HRTG Position: Q2 2020 in Review

Signia Capital Management reduced its Heritage Insurance Holdings (HRTG) stake by 4.6% in Q2 2020, selling an estimated $146K and leaving 258,110 shares worth $3.38M. The position accounts for 6.07% of the portfolio, ranked #5.

Signia Capital Management first reported a position in HRTG in Q3 2017 and has held it in 12 quarters since. The position peaked at $5.89M in Q4 2017. 117 funds tracked by Wall St. Rank hold HRTG as of Q2 2020.

Signia Capital Management held 258,110 shares of Heritage Insurance Holdings worth $3.38M as of Q2 2020.
Signia Capital Management sold 12,474 Heritage Insurance Holdings shares in Q2 2020, an estimated $146K.
Heritage Insurance Holdings made up 6.07% of Signia Capital Management's portfolio in Q2 2020, its #5 holding.
Signia Capital Management first reported a position in Heritage Insurance Holdings in Q3 2017 and has held it in 12 quarters since.
Signia Capital Management's Heritage Insurance Holdings position peaked at $5.89M in Q4 2017.
117 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.