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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.69M	Buy	205,000 +10,437	+5%	+$150K	6.95%	7
2020 Q2	$2.93M	Buy	194,563 +74,942	+63%	+$1.05M	6.76%	8
2020 Q1	$1.65M	Buy	119,621 +25,720	+27%	+$383K	4.19%	11
2019 Q4	$1.51M	Buy	93,901 +33,821	+56%	+$551K	2.75%	15
2019 Q3	$1.05M	Sell	60,080 -164,222	-73%	-$2.73M	1.73%	14
2019 Q2	$3.9M	Buy	224,302 +911	+0.4%	+$15.5K	2.22%	14
2019 Q1	$4.14M	Buy	+223,391	New	+$4.34M	2.22%	17

Other funds holding PTVCB

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Returns Management increased its Protective Insurance Corporation Class B Common Stock (PTVCB) stake by 5.4% in Q3 2020, buying an estimated $150K and bringing the position to 205,000 shares worth $2.69M. The position accounts for 6.95% of the portfolio, ranked #7.

Capital Returns Management first reported a position in PTVCB in Q1 2019 and has held it in 7 quarters since. The position peaked at $4.14M in Q1 2019. 59 funds tracked by Wall St. Rank hold PTVCB as of Q3 2020.

Capital Returns Management held 205,000 shares of Protective Insurance Corporation Class B Common Stock worth $2.69M as of Q3 2020.
Capital Returns Management bought 10,437 Protective Insurance Corporation Class B Common Stock shares in Q3 2020, an estimated $150K.
Protective Insurance Corporation Class B Common Stock made up 6.95% of Capital Returns Management's portfolio in Q3 2020, its #7 holding.
Capital Returns Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2019 and has held it in 7 quarters since.
Capital Returns Management's Protective Insurance Corporation Class B Common Stock position peaked at $4.14M in Q1 2019.
59 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2020.

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