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Uniplan Investment Counsel’s Heritage Global HGBL Stock Holding History

Uniplan Investment Counsel’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-805,788
Closed -$1.98M – 122
2024
Q2 		$1.98M Sell
805,788
-2,575
-0.3% -$6.22K 0.18% 104
2024
Q1 		$2.13M Buy
808,363
+11,128
+1% +$31.6K 0.17% 103
2023
Q4 		$2.26M Sell
797,235
-40,649
-5% -$120K 0.17% 97
2023
Q3 		$2.64M Buy
837,884
+574,951
+219% +$1.95M 0.2% 93
2023
Q2 		$951K Buy
+262,933
New +$867K 0.07% 118

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

Uniplan Investment Counsel's HGBL Position: Q3 2024 in Review

Uniplan Investment Counsel sold out of Heritage Global (HGBL) in Q3 2024, closing a stake of 805,788 shares — an estimated $1.98M sold.

Uniplan Investment Counsel first reported a position in HGBL in Q2 2023 and held it in 5 quarters. The position peaked at $2.64M in Q3 2023. 43 funds tracked by Wall St. Rank hold HGBL as of Q3 2024.

  • Uniplan Investment Counsel reported no remaining Heritage Global position as of Q3 2024 after selling out during the quarter.
  • Uniplan Investment Counsel sold 805,788 Heritage Global shares in Q3 2024, an estimated $1.98M.
  • Uniplan Investment Counsel first reported a position in Heritage Global in Q2 2023 and held it in 5 quarters.
  • Uniplan Investment Counsel's Heritage Global position peaked at $2.64M in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Heritage Global as of Q3 2024.

Based on Uniplan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.