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TCI Wealth Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

TCI Wealth Advisors’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
Q3 		– Sell
-307
Closed -$3K – 2464
2021
Q2 		$3K Sell
307
-87
-22% -$802 ﹤0.01% 1759
2021
Q1 		$4K Hold
394
– – ﹤0.01% 1377
2020
Q4 		$4K Buy
+394
New +$4.05K ﹤0.01% 971

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
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
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TCI Wealth Advisors's HRTG Position: Q3 2021 in Review

TCI Wealth Advisors sold out of Heritage Insurance Holdings (HRTG) in Q3 2021, closing a stake of 307 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in HRTG in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 107 funds tracked by Wall St. Rank hold HRTG as of Q3 2021.

  • TCI Wealth Advisors reported no remaining Heritage Insurance Holdings position as of Q3 2021 after selling out during the quarter.
  • TCI Wealth Advisors sold 307 Heritage Insurance Holdings shares in Q3 2021, an estimated $3K.
  • TCI Wealth Advisors first reported a position in Heritage Insurance Holdings in Q4 2020 and held it in 3 quarters.
  • TCI Wealth Advisors's Heritage Insurance Holdings position peaked at $4K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2021.

Based on TCI Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.