Walleye Trading
HRTG icon

Walleye Trading’s Heritage Insurance Holdings HRTG Stock Holding History

Walleye Trading’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
2018
Q1 		– Sell
-18,821
Closed -$339K – 4597
2017
Q4 		$339K Buy
+18,821
New +$312K ﹤0.01% 2970

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PC
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LSV Asset Management
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Creative Planning
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NC
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RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Walleye Trading's HRTG Position: Q1 2018 in Review

Walleye Trading sold out of Heritage Insurance Holdings (HRTG) in Q1 2018, closing a stake of 18,821 shares — an estimated $339K sold.

Walleye Trading first reported a position in HRTG in Q4 2017 and held it in 1 quarter. The position peaked at $339K in Q4 2017. 115 funds tracked by Wall St. Rank hold HRTG as of Q1 2018.

  • Walleye Trading reported no remaining Heritage Insurance Holdings position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 18,821 Heritage Insurance Holdings shares in Q1 2018, an estimated $339K.
  • Walleye Trading first reported a position in Heritage Insurance Holdings in Q4 2017 and held it in 1 quarter.
  • Walleye Trading's Heritage Insurance Holdings position peaked at $339K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.