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Spark Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Spark Investment 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
2017
Q2 		– Sell
-57,600
Closed -$735K – 811
2017
Q1 		$735K Sell
57,600
-58,700
-50% -$844K 0.05% 467
2016
Q4 		$1.82M Sell
116,300
-19,700
-14% -$274K 0.15% 214
2016
Q3 		$1.96M Buy
136,000
+88,500
+186% +$1.16M 0.16% 196
2016
Q2 		$568K Buy
+47,500
New +$633K 0.05% 439
2015
Q3 		– Sell
-15,800
Closed -$363K – 708
2015
Q2 		$363K Buy
+15,800
New +$339K 0.05% 414

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Spark Investment Management's HRTG Position: Q2 2017 in Review

Spark Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2017, closing a stake of 57,600 shares — an estimated $735K sold.

Spark Investment Management first reported a position in HRTG in Q2 2015 and held it in 5 quarters. The position peaked at $1.96M in Q3 2016. 100 funds tracked by Wall St. Rank hold HRTG as of Q2 2017.

  • Spark Investment Management reported no remaining Heritage Insurance Holdings position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 57,600 Heritage Insurance Holdings shares in Q2 2017, an estimated $735K.
  • Spark Investment Management first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 5 quarters.
  • Spark Investment Management's Heritage Insurance Holdings position peaked at $1.96M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.