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CWA Asset Management Group’s Donegal Group Class A DGICA Stock Holding History

CWA Asset Management Group’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
Q1 		– Sell
-365,736
Closed -$5.15M – 279
2020
Q4 		$5.15M Buy
365,736
+3,048
+0.8% +$43.8K 0.54% 56
2020
Q3 		$5.1M Buy
362,688
+39,495
+12% +$563K 0.68% 42
2020
Q2 		$4.6M Sell
323,193
-33,099
-9% -$472K 0.81% 36
2020
Q1 		$5.42M Buy
356,292
+28,239
+9% +$400K 1.03% 30
2019
Q4 		$4.86M Sell
328,053
-13,849
-4% -$203K 0.78% 44
2019
Q3 		$5.01M Buy
341,902
+22,224
+7% +$323K 0.8% 44
2019
Q2 		$4.88M Buy
319,678
+8,727
+3% +$122K 0.84% 40
2019
Q1 		$4.18M Buy
310,951
+19,419
+7% +$262K 0.81% 41
2018
Q4 		$3.98M Buy
291,532
+26,000
+10% +$360K 0.93% 37
2018
Q3 		$3.77M Buy
265,532
+36,426
+16% +$518K 0.83% 46
2018
Q2 		$3.12M Buy
229,106
+4,464
+2% +$63.8K 0.73% 52
2018
Q1 		$3.55M Buy
224,642
+23,654
+12% +$389K 0.87% 44
2017
Q4 		$3.48M Buy
200,988
+14,738
+8% +$251K 0.92% 39
2017
Q3 		$3M Buy
186,250
+18,551
+11% +$285K 0.87% 44
2017
Q2 		$2.67M Buy
167,699
+4,780
+3% +$78K 0.85% 47
2017
Q1 		$2.87M Buy
162,919
+19,498
+14% +$330K 0.98% 31
2016
Q4 		$2.51M Buy
143,421
+37,674
+36% +$610K 1.07% 28
2016
Q3 		$1.7M Buy
105,747
+7,500
+8% +$122K 0.95% 28
2016
Q2 		$1.62M Buy
98,247
+1,362
+1% +$21K 0.99% 30
2016
Q1 		$1.39M Buy
96,885
+20,196
+26% +$288K 1.43% 19
2015
Q4 		$1.08M Buy
+76,689
New +$1.07M 1.22% 20

Other funds holding DGICA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

CWA Asset Management Group's DGICA Position: Q1 2021 in Review

CWA Asset Management Group sold out of Donegal Group Class A (DGICA) in Q1 2021, closing a stake of 365,736 shares — an estimated $5.15M sold.

CWA Asset Management Group first reported a position in DGICA in Q4 2015 and held it in 21 quarters. The position peaked at $5.42M in Q1 2020. 92 funds tracked by Wall St. Rank hold DGICA as of Q1 2021.

  • CWA Asset Management Group reported no remaining Donegal Group Class A position as of Q1 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 365,736 Donegal Group Class A shares in Q1 2021, an estimated $5.15M.
  • CWA Asset Management Group first reported a position in Donegal Group Class A in Q4 2015 and held it in 21 quarters.
  • CWA Asset Management Group's Donegal Group Class A position peaked at $5.42M in Q1 2020.
  • 92 funds tracked by Wall St. Rank held Donegal Group Class A as of Q1 2021.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.