Arrowstreet Capital’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-56,775
Closed -$1.3M 2420
2021
Q1
$1.3M Sell
56,775
-1,500
-3% -$28.4K ﹤0.01% 1715
2020
Q4
$799K Sell
58,275
-13,511
-19% -$190K ﹤0.01% 1887
2020
Q3
$943K Hold
71,786
﹤0.01% 1832
2020
Q2
$1.08M Hold
71,786
﹤0.01% 1740
2020
Q1
$987K Buy
71,786
+19,067
+36% +$284K ﹤0.01% 1319
2019
Q4
$848K Buy
+52,719
New +$859K ﹤0.01% 1381
2017
Q2
Sell
-31,962
Closed -$781K 1416
2017
Q1
$781K Buy
+31,962
New +$768K ﹤0.01% 1017

Arrowstreet Capital's PTVCB Position: Q2 2021 in Review

Arrowstreet Capital sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 56,775 shares — an estimated $1.3M sold.

Arrowstreet Capital first reported a position in PTVCB in Q1 2017 and held it in 7 quarters. The position peaked at $1.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.

  • Arrowstreet Capital reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 56,775 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $1.3M.
  • Arrowstreet Capital first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2017 and held it in 7 quarters.
  • Arrowstreet Capital's Protective Insurance Corporation Class B Common Stock position peaked at $1.3M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.