Millennium Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Millennium Management’s Portfolio PTVCB Stock Details PTVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,619	Closed	-$219K	–	4795
2019 Q4	$219K	Sell	13,619 -2,470	-15%	-$40.2K	﹤0.01%	3834
2019 Q3	$280K	Buy	+16,089	New	+$267K	﹤0.01%	3600
2019 Q2	–	Sell	-12,076	Closed	-$224K	–	4676
2019 Q1	$224K	Sell	12,076 -17,887	-60%	-$348K	﹤0.01%	3687
2018 Q4	$499K	Sell	29,963 -10,747	-26%	-$228K	﹤0.01%	2969
2018 Q3	$934K	Buy	40,710 +1,753	+4%	+$41.2K	﹤0.01%	2911
2018 Q2	$951K	Sell	38,957 -38,153	-49%	-$898K	﹤0.01%	2868
2018 Q1	$1.7M	Buy	77,110 +29,757	+63%	+$692K	﹤0.01%	2415
2017 Q4	$1.13M	Sell	47,353 -1,373	-3%	-$32K	﹤0.01%	2623
2017 Q3	$1.1M	Buy	48,726 +24,819	+104%	+$569K	﹤0.01%	2466
2017 Q2	$586K	Sell	23,907 -29,148	-55%	-$712K	﹤0.01%	2732
2017 Q1	$1.3M	Sell	53,055 -4,372	-8%	-$105K	﹤0.01%	2248
2016 Q4	$1.45M	Buy	57,427 +27,304	+91%	+$693K	﹤0.01%	2054
2016 Q3	$772K	Buy	30,123 +21,112	+234%	+$547K	﹤0.01%	2403
2016 Q2	$222K	Buy	+9,011	New	+$220K	﹤0.01%	2861

Other funds holding PTVCB

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

BlackRock New York $5.72T AUM 30.48% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's PTVCB Position: Q1 2020 in Review

Millennium Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2020, closing a stake of 13,619 shares — an estimated $219K sold.

Millennium Management first reported a position in PTVCB in Q2 2016 and held it in 14 quarters. The position peaked at $1.7M in Q1 2018. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2020.

Millennium Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 13,619 Protective Insurance Corporation Class B Common Stock shares in Q1 2020, an estimated $219K.
Millennium Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2016 and held it in 14 quarters.
Millennium Management's Protective Insurance Corporation Class B Common Stock position peaked at $1.7M in Q1 2018.
66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.