WG
HTBK

Winton Group’s Heritage Commerce HTBK Stock Holding History

Winton Group’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,769
Closed -$78K – 1403
2020
Q3 		$78K Sell
11,769
-28,586
-71% -$197K ﹤0.01% 1425
2020
Q2 		$303K Sell
40,355
-18,283
-31% -$143K 0.01% 1281
2020
Q1 		$450K Sell
58,638
-23,050
-28% -$244K 0.01% 1060
2019
Q4 		$1.05M Sell
81,688
-14,844
-15% -$181K 0.01% 1051
2019
Q3 		$1.14M Buy
96,532
+82,663
+596% +$982K 0.01% 772
2019
Q2 		$170K Buy
+13,869
New +$171K ﹤0.01% 1045

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Winton Group's HTBK Position: Q4 2020 in Review

Winton Group sold out of Heritage Commerce (HTBK) in Q4 2020, closing a stake of 11,769 shares — an estimated $78K sold.

Winton Group first reported a position in HTBK in Q2 2019 and held it in 6 quarters. The position peaked at $1.14M in Q3 2019. 119 funds tracked by Wall St. Rank hold HTBK as of Q4 2020.

  • Winton Group reported no remaining Heritage Commerce position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 11,769 Heritage Commerce shares in Q4 2020, an estimated $78K.
  • Winton Group first reported a position in Heritage Commerce in Q2 2019 and held it in 6 quarters.
  • Winton Group's Heritage Commerce position peaked at $1.14M in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.