Wolverine Trading’s Heritage Insurance Holdings HRTG Stock Holding History

Wolverine 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
2024 Q1	–	Sell	-11,800	Closed	-$76.9K	–	4807
2023 Q4	$76.9K	Buy	+11,800	New	+$81.3K	﹤0.01%	4160
2020 Q1	–	Sell	-14,100	Closed	-$188K	–	4889
2019 Q4	$188K	Buy	+14,100	New	+$194K	﹤0.01%	4055
2017 Q3	–	Sell	-12,500	Closed	-$163K	–	4661
2017 Q2	$163K	Sell	12,500 -9,000	-42%	-$113K	﹤0.01%	3710
2017 Q1	$274K	Buy	+21,500	New	+$309K	﹤0.01%	3139

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Wolverine Trading's HRTG Position: Q3 2017 in Review

Wolverine Trading sold out of Heritage Insurance Holdings (HRTG) in Q3 2017, closing a stake of 10,125 shares — an estimated $132K sold.

Wolverine Trading first reported a position in HRTG in Q2 2017 and held it in 1 quarter. The position peaked at $132K in Q2 2017. 93 funds tracked by Wall St. Rank hold HRTG as of Q3 2017.

Wolverine Trading reported no remaining Heritage Insurance Holdings position as of Q3 2017 after selling out during the quarter.
Wolverine Trading sold 10,125 Heritage Insurance Holdings shares in Q3 2017, an estimated $132K.
Wolverine Trading first reported a position in Heritage Insurance Holdings in Q2 2017 and held it in 1 quarter.
Wolverine Trading's Heritage Insurance Holdings position peaked at $132K in Q2 2017.
93 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2017.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.