WCM
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Weld Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Weld 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
2020
Q2 		– Sell
-14,819
Closed -$159K – 543
2020
Q1 		$159K Sell
14,819
-19,321
-57% -$228K 0.08% 338
2019
Q4 		$452K Buy
34,140
+13,940
+69% +$192K 0.09% 381
2019
Q3 		$302K Buy
20,200
+932
+5% +$13.6K 0.06% 560
2019
Q2 		$297K Buy
+19,268
New +$284K 0.05% 551

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Weld Capital Management's HRTG Position: Q2 2020 in Review

Weld Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2020, closing a stake of 14,819 shares — an estimated $159K sold.

Weld Capital Management first reported a position in HRTG in Q2 2019 and held it in 4 quarters. The position peaked at $452K in Q4 2019. 117 funds tracked by Wall St. Rank hold HRTG as of Q2 2020.

  • Weld Capital Management reported no remaining Heritage Insurance Holdings position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 14,819 Heritage Insurance Holdings shares in Q2 2020, an estimated $159K.
  • Weld Capital Management first reported a position in Heritage Insurance Holdings in Q2 2019 and held it in 4 quarters.
  • Weld Capital Management's Heritage Insurance Holdings position peaked at $452K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.