Capital Returns Management’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History

Capital Returns Management’s Portfolio PTVCA Stock Details PTVCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$375K	Buy	26,774 +5,099	+24%	+$79.8K	0.97%	12
2020 Q2	$378K	Buy	21,675 +17,308	+396%	+$294K	0.87%	11
2020 Q1	$61K	Buy	+4,367	New	+$61.1K	0.16%	13

Other funds holding PTVCA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Capital Returns Management's PTVCA Position: Q3 2020 in Review

Capital Returns Management increased its Protective Insurance Corporation Class A Common Stock (PTVCA) stake by 24% in Q3 2020, buying an estimated $79.8K and bringing the position to 26,774 shares worth $375K. The position accounts for 0.97% of the portfolio, ranked #12.

Capital Returns Management first reported a position in PTVCA in Q1 2020 and has held it in 3 quarters since. The position peaked at $378K in Q2 2020. 11 funds tracked by Wall St. Rank hold PTVCA as of Q3 2020.

Capital Returns Management held 26,774 shares of Protective Insurance Corporation Class A Common Stock worth $375K as of Q3 2020.
Capital Returns Management bought 5,099 Protective Insurance Corporation Class A Common Stock shares in Q3 2020, an estimated $79.8K.
Protective Insurance Corporation Class A Common Stock made up 0.97% of Capital Returns Management's portfolio in Q3 2020, its #12 holding.
Capital Returns Management first reported a position in Protective Insurance Corporation Class A Common Stock in Q1 2020 and has held it in 3 quarters since.
Capital Returns Management's Protective Insurance Corporation Class A Common Stock position peaked at $378K in Q2 2020.
11 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q3 2020.

Based on Capital Returns Management's 13F filing for Q3 2020, filed 16 Nov 2020.