Full18 Capital’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Full18 Capital’s Portfolio TIG Stock Details TIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$265K	Sell	35,010 -18,724	-35%	-$126K	0.06%	75
2021 Q4	$505K	Sell	53,734 -9,960	-16%	-$93.2K	0.21%	89
2021 Q3	$659K	Buy	63,694 +5,207	+9%	+$61.9K	0.27%	85
2021 Q2	$882K	Sell	58,487 -6,472	-10%	-$106K	0.37%	67
2021 Q1	$967K	Sell	64,959 -47,645	-42%	-$762K	0.47%	68
2020 Q4	$1.48M	Buy	+112,604	New	+$1.5M	0.65%	57

Other funds holding TIG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Full18 Capital's TIG Position: Q1 2022 in Review

Full18 Capital reduced its Trean Insurance Group, Inc. Common Stock (TIG) stake by 35% in Q1 2022, selling an estimated $126K and leaving 35,010 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #75.

Full18 Capital first reported a position in TIG in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.48M in Q4 2020. 69 funds tracked by Wall St. Rank hold TIG as of Q1 2022.

Full18 Capital held 35,010 shares of Trean Insurance Group, Inc. Common Stock worth $265K as of Q1 2022.
Full18 Capital sold 18,724 Trean Insurance Group, Inc. Common Stock shares in Q1 2022, an estimated $126K.
Trean Insurance Group, Inc. Common Stock made up 0.06% of Full18 Capital's portfolio in Q1 2022, its #75 holding.
Full18 Capital first reported a position in Trean Insurance Group, Inc. Common Stock in Q4 2020 and has held it in 6 quarters since.
Full18 Capital's Trean Insurance Group, Inc. Common Stock position peaked at $1.48M in Q4 2020.
69 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.