Stone Ridge Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-47,412	Closed	-$621K	–	214
2020 Q2	$621K	Hold	47,412	–	–	0.1%	220
2020 Q1	$508K	Hold	47,412	–	–	0.06%	376
2019 Q4	$628K	Sell	47,412 -3,200	-6%	-$44K	0.04%	560
2019 Q3	$757K	Buy	50,612 +1,200	+2%	+$17.5K	0.05%	513
2019 Q2	$761K	Buy	49,412 +10,105	+26%	+$149K	0.05%	528
2019 Q1	$574K	Sell	39,307 -1,300	-3%	-$19.2K	0.03%	665
2018 Q4	$598K	Hold	40,607	–	–	0.04%	689
2018 Q3	$602K	Hold	40,607	–	–	0.03%	754
2018 Q2	$677K	Hold	40,607	–	–	0.04%	632
2018 Q1	$616K	Hold	40,607	–	–	0.04%	657
2017 Q4	$732K	Buy	+40,607	New	+$674K	0.05%	562

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

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

PRCP

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

KCM

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

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

Stone Ridge Asset Management's HRTG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2020, closing a stake of 47,412 shares — an estimated $621K sold.

Stone Ridge Asset Management first reported a position in HRTG in Q4 2017 and held it in 11 quarters. The position peaked at $761K in Q2 2019. 120 funds tracked by Wall St. Rank hold HRTG as of Q3 2020.

Stone Ridge Asset Management reported no remaining Heritage Insurance Holdings position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 47,412 Heritage Insurance Holdings shares in Q3 2020, an estimated $621K.
Stone Ridge Asset Management first reported a position in Heritage Insurance Holdings in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Heritage Insurance Holdings position peaked at $761K in Q2 2019.
120 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.