Heritage Ins Hldgs shares owned by AQR Capital Management
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 314k | 12.24 |
| 2022-06-30 | $338k | 128k | 2.64 |
| 2022-03-31 | $988k | 138k | 7.14 |
| 2021-12-31 | $975k | 166k | 5.88 |
| 2021-09-30 | $1.6M | 233k | 6.81 |
| 2021-06-30 | $2.0M | 237k | 8.58 |
| 2021-03-31 | $2.3M | 209k | 11.08 |
| 2020-12-31 | $1.4M | 141k | 10.13 |
| 2020-09-30 | $1.1M | 105k | 10.12 |
| 2020-06-30 | $1.7M | 127k | 13.09 |
| 2020-03-31 | $1.7M | 159k | 10.71 |
| 2019-12-31 | $1.3M | 95k | 13.25 |
| 2019-09-30 | $1.3M | 86k | 14.95 |
| 2019-06-30 | $1.3M | 85k | 15.41 |
| 2019-03-31 | $785k | 54k | 14.59 |
| 2018-12-31 | $791k | 54k | 14.72 |
| 2018-09-30 | $1.1M | 66k | 16.66 |
| 2018-06-30 | $1.1M | 66k | 16.66 |
| 2018-03-31 | $871k | 57k | 15.17 |
| 2017-12-31 | $977k | 54k | 18.03 |
| 2017-09-30 | $4.7M | 353k | 13.21 |
| 2017-06-30 | $6.5M | 499k | 13.02 |
| 2017-03-31 | $6.7M | 526k | 12.77 |
| 2016-12-31 | $6.9M | 443k | 15.67 |
| 2016-09-30 | $6.6M | 459k | 14.41 |
| 2016-06-30 | $4.8M | 403k | 11.97 |
| 2016-03-31 | $5.2M | 324k | 15.97 |
| 2015-12-31 | $6.8M | 310k | 21.82 |
| 2015-09-30 | $5.2M | 264k | 19.73 |
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