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SummerHaven Investment Management’s Heritage Financial HFWA Stock Holding History

SummerHaven Investment Management’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,320
Closed -$939K – 230
2022
Q2 		$939K Hold
37,320
– – 0.63% 48
2022
Q1 		$935K Buy
37,320
+1,641
+5% +$41.9K 0.53% 78
2021
Q4 		$872K Hold
35,679
– – 0.47% 117
2021
Q3 		$910K Buy
+35,679
New +$867K 0.53% 55

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SummerHaven Investment Management's HFWA Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Heritage Financial (HFWA) in Q3 2022, closing a stake of 37,320 shares — an estimated $939K sold.

SummerHaven Investment Management first reported a position in HFWA in Q3 2021 and held it in 4 quarters. The position peaked at $939K in Q2 2022. 149 funds tracked by Wall St. Rank hold HFWA as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Heritage Financial position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 37,320 Heritage Financial shares in Q3 2022, an estimated $939K.
  • SummerHaven Investment Management first reported a position in Heritage Financial in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's Heritage Financial position peaked at $939K in Q2 2022.
  • 149 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.