CIM
PRA

CIM Investment Management’s ProAssurance PRA Stock Holding History

CIM Investment Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,427
Closed -$257K – 321
2020
Q4 		$257K Hold
14,427
– – 0.08% 227
2020
Q3 		$226K Buy
+14,427
New +$215K 0.09% 223
2019
Q4 		– Sell
-9,377
Closed -$378K – 284
2019
Q3 		$378K Hold
9,377
– – 0.14% 180
2019
Q2 		$339K Buy
9,377
+3,432
+58% +$128K 0.12% 204
2019
Q1 		$206K Buy
+5,945
New +$241K 0.08% 297
2018
Q1 		– Sell
-8,017
Closed -$458K – 343
2017
Q4 		$458K Sell
8,017
-163
-2% -$9.51K 0.16% 186
2017
Q3 		$447K Hold
8,180
– – 0.16% 184
2017
Q2 		$497K Sell
8,180
-259
-3% -$15.5K 0.18% 166
2017
Q1 		$508K Hold
8,439
– – 0.17% 154
2016
Q4 		$474K Hold
8,439
– – 0.17% 162
2016
Q3 		$443K Buy
8,439
+320
+4% +$17K 0.17% 164
2016
Q2 		$435K Buy
8,119
+810
+11% +$40.6K 0.18% 153
2016
Q1 		$370K Buy
7,309
+903
+14% +$44.6K 0.16% 165
2015
Q4 		$311K Hold
6,406
– – 0.14% 171
2015
Q3 		$314K Buy
6,406
+767
+14% +$37.3K 0.15% 164
2015
Q2 		$261K Hold
5,639
– – 0.11% 189
2015
Q1 		$259K Hold
5,639
– – 0.11% 186
2014
Q4 		$255K Buy
5,639
+780
+16% +$35.7K 0.12% 185
2014
Q3 		$214K Buy
+4,859
New +$219K 0.11% 172

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIM Investment Management's PRA Position: Q1 2021 in Review

CIM Investment Management sold out of ProAssurance (PRA) in Q1 2021, closing a stake of 14,427 shares — an estimated $257K sold.

CIM Investment Management first reported a position in PRA in Q3 2014 and held it in 19 quarters. The position peaked at $508K in Q1 2017. 151 funds tracked by Wall St. Rank hold PRA as of Q1 2021.

  • CIM Investment Management reported no remaining ProAssurance position as of Q1 2021 after selling out during the quarter.
  • CIM Investment Management sold 14,427 ProAssurance shares in Q1 2021, an estimated $257K.
  • CIM Investment Management first reported a position in ProAssurance in Q3 2014 and held it in 19 quarters.
  • CIM Investment Management's ProAssurance position peaked at $508K in Q1 2017.
  • 151 funds tracked by Wall St. Rank held ProAssurance as of Q1 2021.

Based on CIM Investment Management's 13F filing for Q1 2021, filed 20 May 2021.