Wedge Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Wedge Capital 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
2021 Q2	–	Sell	-89,409	Closed	-$991K	–	455
2021 Q1	$991K	Buy	89,409 +3,839	+4%	+$40.1K	0.01%	315
2020 Q4	$867K	Buy	85,570 +1,728	+2%	+$17.8K	0.01%	341
2020 Q3	$848K	Buy	83,842 +73,301	+695%	+$906K	0.01%	317
2020 Q2	$138K	Buy	+10,541	New	+$123K	﹤0.01%	493
2020 Q1	–	Sell	-36,842	Closed	-$488K	–	555
2019 Q4	$488K	Sell	36,842 -40,413	-52%	-$555K	0.01%	402
2019 Q3	$1.16M	Hold	77,255	–	–	0.01%	314
2019 Q2	$1.19M	Sell	77,255 -34,329	-31%	-$505K	0.01%	328
2019 Q1	$1.63M	Buy	111,584 +20,169	+22%	+$298K	0.02%	310
2018 Q4	$1.35M	Hold	91,415	–	–	0.02%	297
2018 Q3	$1.35M	Hold	91,415	–	–	0.01%	325
2018 Q2	$1.52M	Buy	+91,415	New	+$1.51M	0.01%	299

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wedge Capital Management's HRTG Position: Q2 2021 in Review

Wedge Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2021, closing a stake of 89,409 shares — an estimated $991K sold.

Wedge Capital Management first reported a position in HRTG in Q2 2018 and held it in 11 quarters. The position peaked at $1.63M in Q1 2019. 108 funds tracked by Wall St. Rank hold HRTG as of Q2 2021.

Wedge Capital Management reported no remaining Heritage Insurance Holdings position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 89,409 Heritage Insurance Holdings shares in Q2 2021, an estimated $991K.
Wedge Capital Management first reported a position in Heritage Insurance Holdings in Q2 2018 and held it in 11 quarters.
Wedge Capital Management's Heritage Insurance Holdings position peaked at $1.63M in Q1 2019.
108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.