Integre Asset Management’s American Coastal Insurance ACIC Stock Holding History

Integre Asset Management’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$148K	Buy	11,744 +898	+8%	+$11.4K	0.08%	119
2019 Q3	$152K	Hold	10,846	–	–	0.09%	111
2019 Q2	$155K	Buy	+10,846	New	+$162K	0.09%	113
2018 Q1	–	Sell	-4,697	Closed	-$81K	–	94
2017 Q4	$81K	Buy	+4,697	New	+$76.2K	0.05%	165
2016 Q2	–	Sell	-12,157	Closed	-$234K	–	125
2016 Q1	$234K	Buy	+12,157	New	+$204K	0.07%	127
2015 Q3	–	Sell	-60,044	Closed	-$933K	–	151
2015 Q2	$933K	Buy	60,044 +19,936	+50%	+$343K	0.2%	87
2015 Q1	$902K	Buy	40,108 +2,415	+6%	+$57.7K	0.18%	91
2014 Q4	$827K	Buy	37,693 +4	+0%	+$74	0.17%	92
2014 Q3	$565K	Buy	+37,689	New	+$593K	0.12%	112

Other funds holding ACIC

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Integre Asset Management's ACIC Position: Q4 2019 in Review

Integre Asset Management increased its American Coastal Insurance (ACIC) stake by 8.3% in Q4 2019, buying an estimated $11.4K and bringing the position to 11,744 shares worth $148K. The position accounts for 0.08% of the portfolio, ranked #119.

Integre Asset Management first reported a position in ACIC in Q3 2014 and has held it in 9 quarters since. The position peaked at $933K in Q2 2015. 115 funds tracked by Wall St. Rank hold ACIC as of Q4 2019.

Integre Asset Management held 11,744 shares of American Coastal Insurance worth $148K as of Q4 2019.
Integre Asset Management bought 898 American Coastal Insurance shares in Q4 2019, an estimated $11.4K.
American Coastal Insurance made up 0.08% of Integre Asset Management's portfolio in Q4 2019, its #119 holding.
Integre Asset Management first reported a position in American Coastal Insurance in Q3 2014 and has held it in 9 quarters since.
Integre Asset Management's American Coastal Insurance position peaked at $933K in Q2 2015.
115 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.