Los Angeles Capital Management’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Los Angeles Capital Management’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 Q3	–	Sell	-41,895	Closed	-$261K	–	1421
2022 Q2	$261K	Sell	41,895 -29,950	-42%	-$178K	﹤0.01%	1189
2022 Q1	$337K	Sell	71,845 -17,354	-19%	-$117K	﹤0.01%	1193
2021 Q4	$795K	Sell	89,199 -5,568	-6%	-$52.1K	﹤0.01%	805
2021 Q3	$981K	Sell	94,767 -6,940	-7%	-$82.5K	﹤0.01%	769
2021 Q2	$1.53M	Buy	101,707 +66,644	+190%	+$1.09M	0.01%	669
2021 Q1	$566K	Buy	+35,063	New	+$561K	﹤0.01%	1167

Other funds holding TIG

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BGIM

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

Los Angeles Capital Management's TIG Position: Q3 2022 in Review

Los Angeles Capital Management sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q3 2022, closing a stake of 41,895 shares — an estimated $261K sold.

Los Angeles Capital Management first reported a position in TIG in Q1 2021 and held it in 6 quarters. The position peaked at $1.53M in Q2 2021. 80 funds tracked by Wall St. Rank hold TIG as of Q3 2022.

Los Angeles Capital Management reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Los Angeles Capital Management sold 41,895 Trean Insurance Group, Inc. Common Stock shares in Q3 2022, an estimated $261K.
Los Angeles Capital Management first reported a position in Trean Insurance Group, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Los Angeles Capital Management's Trean Insurance Group, Inc. Common Stock position peaked at $1.53M in Q2 2021.
80 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.