SAG
HRTG icon

Spotlight Asset Group’s Heritage Insurance Holdings HRTG Stock Holding History

Spotlight Asset Group’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
2023
Q2 		– Sell
-595,517
Closed -$852K – 254
2023
Q1 		$852K Buy
+595,517
New +$1.55M 0.85% 22
2022
Q3 		$852K Buy
+595,517
New +$1.6M 0.85% 22
2021
Q3 		$4.05M Hold
595,517
– – 2.02% 12
2021
Q2 		$5.11M Hold
595,517
– – 1.97% 12
2021
Q1 		$6.6M Buy
595,517
+546,500
+1,115% +$5.71M 2.48% 10
2020
Q4 		$497K Hold
49,017
– – 0.19% 75
2020
Q3 		$496K Hold
49,017
– – 0.2% 81
2020
Q2 		$642K Sell
49,017
-30,000
-38% -$351K 0.27% 58
2020
Q1 		$846K Hold
79,017
– – 0.45% 41
2019
Q4 		$893K Buy
+79,017
New +$1.09M 0.43% 44

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return