SGI
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Summit Global Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Summit Global Investments’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
2021
Q1 		– Sell
-59,800
Closed -$606K – 558
2020
Q4 		$606K Sell
59,800
-1,135
-2% -$11.7K 0.06% 186
2020
Q3 		$617K Buy
60,935
+485
+0.8% +$6K 0.06% 171
2020
Q2 		$791K Sell
60,450
-2,100
-3% -$24.6K 0.09% 143
2020
Q1 		$670K Sell
62,550
-700
-1% -$8.28K 0.1% 131
2019
Q4 		$838K Buy
63,250
+4,305
+7% +$59.1K 0.09% 196
2019
Q3 		$881K Buy
+58,945
New +$858K 0.1% 150

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Summit Global Investments's HRTG Position: Q1 2021 in Review

Summit Global Investments sold out of Heritage Insurance Holdings (HRTG) in Q1 2021, closing a stake of 59,800 shares — an estimated $606K sold.

Summit Global Investments first reported a position in HRTG in Q3 2019 and held it in 6 quarters. The position peaked at $881K in Q3 2019. 110 funds tracked by Wall St. Rank hold HRTG as of Q1 2021.

  • Summit Global Investments reported no remaining Heritage Insurance Holdings position as of Q1 2021 after selling out during the quarter.
  • Summit Global Investments sold 59,800 Heritage Insurance Holdings shares in Q1 2021, an estimated $606K.
  • Summit Global Investments first reported a position in Heritage Insurance Holdings in Q3 2019 and held it in 6 quarters.
  • Summit Global Investments's Heritage Insurance Holdings position peaked at $881K in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2021.

Based on Summit Global Investments's 13F filing for Q1 2021, filed 27 Jan 2022.