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Systematic Financial Management’s Heritage Insurance Holdings HRTG Stock Holding History

Systematic Financial 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
-19,460
Closed -$255K – 338
2020
Q2 		$255K Buy
+19,460
New +$228K 0.01% 419

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
LSV Asset Management
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
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

Systematic Financial Management's HRTG Position: Q3 2020 in Review

Systematic Financial Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2020, closing a stake of 19,460 shares — an estimated $255K sold.

Systematic Financial Management first reported a position in HRTG in Q2 2020 and held it in 1 quarter. The position peaked at $255K in Q2 2020. 120 funds tracked by Wall St. Rank hold HRTG as of Q3 2020.

  • Systematic Financial Management reported no remaining Heritage Insurance Holdings position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 19,460 Heritage Insurance Holdings shares in Q3 2020, an estimated $255K.
  • Systematic Financial Management first reported a position in Heritage Insurance Holdings in Q2 2020 and held it in 1 quarter.
  • Systematic Financial Management's Heritage Insurance Holdings position peaked at $255K in Q2 2020.
  • 120 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.