SGI
HRTG icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $46.4B AUM 27.74% 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 $12.9B AUM 27.3% 1-Year Est. Return