Grantham, Mayo, Van Otterloo & Co (GMO)’s Donegal Group Class A DGICA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q1	–	Sell	-10,154	Closed	-$150K	–	768
2019 Q4	$150K	Hold	10,154	–	–	﹤0.01%	663
2019 Q3	$149K	Sell	10,154 -700	-6%	-$10.2K	﹤0.01%	706
2019 Q2	$166K	Hold	10,854	–	–	﹤0.01%	689
2019 Q1	$146K	Buy	+10,854	New	+$146K	﹤0.01%	686

Other funds holding DGICA

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

KCM

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

BlackRock New York $5.72T AUM 30.48% 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

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

PTC

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DGICA Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Donegal Group Class A (DGICA) in Q1 2020, closing a stake of 10,154 shares — an estimated $150K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DGICA in Q1 2019 and held it in 4 quarters. The position peaked at $166K in Q2 2019. 79 funds tracked by Wall St. Rank hold DGICA as of Q1 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Donegal Group Class A position as of Q1 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,154 Donegal Group Class A shares in Q1 2020, an estimated $150K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Donegal Group Class A in Q1 2019 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Donegal Group Class A position peaked at $166K in Q2 2019.
79 funds tracked by Wall St. Rank held Donegal Group Class A as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.