Parametric Portfolio Associates’s Donegal Group Class A DGICA Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$374K	Buy	27,891 +2,084	+8%	+$29.1K	﹤0.01%	3210
2021 Q4	$369K	Sell	25,807 -9,955	-28%	-$143K	﹤0.01%	3198
2021 Q3	$518K	Buy	35,762 +682	+2%	+$10.3K	﹤0.01%	3093
2021 Q2	$511K	Buy	35,080 +18,144	+107%	+$278K	﹤0.01%	3076
2021 Q1	$252K	Buy	16,936 +168	+1%	+$2.4K	﹤0.01%	3784
2020 Q4	$236K	Buy	16,768 +26	+0.2%	+$374	﹤0.01%	3704
2020 Q3	$236K	Buy	16,742 +5,619	+51%	+$80.1K	﹤0.01%	3586
2020 Q2	$158K	Sell	11,123 -670	-6%	-$9.56K	﹤0.01%	3688
2020 Q1	$179K	Sell	11,793 -2,481	-17%	-$35.1K	﹤0.01%	3581
2019 Q4	$212K	Buy	14,274 +939	+7%	+$13.7K	﹤0.01%	3722
2019 Q3	$195K	Buy	13,335 +960	+8%	+$14K	﹤0.01%	3716
2019 Q2	$189K	Buy	+12,375	New	+$174K	﹤0.01%	3753

Other funds holding DGICA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Parametric Portfolio Associates's DGICA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Donegal Group Class A (DGICA) stake by 8.1% in Q1 2022, buying an estimated $29.1K and bringing the position to 27,891 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

Parametric Portfolio Associates first reported a position in DGICA in Q2 2019 and has held it in 12 quarters since. The position peaked at $518K in Q3 2021. 85 funds tracked by Wall St. Rank hold DGICA as of Q1 2022.

Parametric Portfolio Associates held 27,891 shares of Donegal Group Class A worth $374K as of Q1 2022.
Parametric Portfolio Associates bought 2,084 Donegal Group Class A shares in Q1 2022, an estimated $29.1K.
Donegal Group Class A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3210 holding.
Parametric Portfolio Associates first reported a position in Donegal Group Class A in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Donegal Group Class A position peaked at $518K in Q3 2021.
85 funds tracked by Wall St. Rank held Donegal Group Class A as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.