Carroll Financial Associates’s Donegal Group Class A DGICA Stock Holding History

Carroll Financial Associates’s Portfolio DGICA Stock Details DGICA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5K	Hold	397	–	–	﹤0.01%	1331
2021 Q3	$5K	Hold	397	–	–	﹤0.01%	1364
2021 Q2	$5K	Hold	397	–	–	﹤0.01%	1430
2021 Q1	$5K	Hold	397	–	–	﹤0.01%	1359
2020 Q4	$5K	Sell	397 -215	-35%	-$3.09K	﹤0.01%	1252
2020 Q3	$8K	Hold	612	–	–	﹤0.01%	1087
2020 Q2	$8K	Sell	612 -3,626	-86%	-$51.7K	﹤0.01%	1075
2020 Q1	$64K	Hold	4,238	–	–	0.01%	521
2019 Q4	$62K	Hold	4,238	–	–	﹤0.01%	606
2019 Q3	$62K	Sell	4,238 -1,092	-20%	-$15.9K	0.01%	595
2019 Q2	$81K	Buy	5,330 +3,523	+195%	+$49.4K	0.01%	527
2019 Q1	$24K	Buy	+1,807	New	+$24.4K	﹤0.01%	701

Other funds holding DGICA

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

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

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DRZID

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

Carroll Financial Associates's DGICA Position: Q4 2021 in Review

Carroll Financial Associates held its Donegal Group Class A (DGICA) position steady in Q4 2021 at 397 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Carroll Financial Associates first reported a position in DGICA in Q1 2019 and has held it in 12 quarters since. The position peaked at $81K in Q2 2019. 83 funds tracked by Wall St. Rank hold DGICA as of Q4 2021.

Carroll Financial Associates held 397 shares of Donegal Group Class A worth $5K as of Q4 2021.
Carroll Financial Associates left its Donegal Group Class A share count unchanged in Q4 2021.
Donegal Group Class A made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1331 holding.
Carroll Financial Associates first reported a position in Donegal Group Class A in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's Donegal Group Class A position peaked at $81K in Q2 2019.
83 funds tracked by Wall St. Rank held Donegal Group Class A as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.