Perritt Capital Management’s American Coastal Insurance ACIC Stock Holding History

Perritt Capital 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
2020 Q1	–	Sell	-20,823	Closed	-$263K	–	194
2019 Q4	$263K	Sell	20,823 -43,127	-67%	-$548K	0.13%	165
2019 Q3	$895K	Hold	63,950	–	–	0.38%	77
2019 Q2	$912K	Sell	63,950 -19,948	-24%	-$298K	0.36%	89
2019 Q1	$1.33M	Sell	83,898 -20,000	-19%	-$323K	0.5%	62
2018 Q4	$1.73M	Sell	103,898 -42,899	-29%	-$816K	0.66%	51
2018 Q3	$3.29M	Hold	146,797	–	–	0.99%	28
2018 Q2	$2.87M	Hold	146,797	–	–	0.83%	37
2018 Q1	$3.06M	Sell	146,797 -51,878	-26%	-$995K	0.89%	38
2017 Q4	$3.43M	Sell	198,675 -1,750	-0.9%	-$28.4K	0.95%	29
2017 Q3	$3.27M	Sell	200,425 -47,881	-19%	-$761K	0.86%	40
2017 Q2	$3.91M	Sell	248,306 -107,303	-30%	-$1.68M	1.02%	28
2017 Q1	$5.67M	Hold	355,609	–	–	1.44%	7
2016 Q4	$5.38M	Buy	355,609 +350	+0.1%	+$5.01K	1.31%	16
2016 Q3	$6.03M	Sell	355,259 -3,000	-0.8%	-$47.6K	1.5%	9
2016 Q2	$5.87M	Sell	358,259 -11,600	-3%	-$198K	1.55%	4
2016 Q1	$7.11M	Buy	369,859 +300	+0.1%	+$5.03K	1.77%	2
2015 Q4	$6.32M	Sell	369,559 -100	-0%	-$1.72K	1.37%	8
2015 Q3	$4.86M	Buy	369,659 +16,699	+5%	+$240K	1.02%	19
2015 Q2	$5.49M	Buy	352,960 +3,350	+1%	+$57.7K	0.98%	20
2015 Q1	$7.87M	Sell	349,610 -80,739	-19%	-$1.93M	1.39%	3
2014 Q4	$9.45M	Sell	430,349 -6,425	-1%	-$120K	1.73%	2
2014 Q3	$6.55M	Sell	436,774 -24,099	-5%	-$379K	1.22%	5
2014 Q2	$7.96M	Sell	460,873 -37,800	-8%	-$617K	1.34%	4
2014 Q1	$7.29M	Sell	498,673 -700	-0.1%	-$9.64K	1.17%	10
2013 Q4	$7.03M	Buy	499,373 +22,829	+5%	+$231K	1.16%	11
2013 Q3	$4.21M	Buy	476,544 +169,571	+55%	+$1.33M	0.82%	45
2013 Q2	$2.15M	Buy	+306,973	New	+$1.89M	0.48%	91

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perritt Capital Management's ACIC Position: Q1 2020 in Review

Perritt Capital Management sold out of American Coastal Insurance (ACIC) in Q1 2020, closing a stake of 20,823 shares — an estimated $263K sold.

Perritt Capital Management first reported a position in ACIC in Q2 2013 and held it in 27 quarters. The position peaked at $9.45M in Q4 2014. 106 funds tracked by Wall St. Rank hold ACIC as of Q1 2020.

Perritt Capital Management reported no remaining American Coastal Insurance position as of Q1 2020 after selling out during the quarter.
Perritt Capital Management sold 20,823 American Coastal Insurance shares in Q1 2020, an estimated $263K.
Perritt Capital Management first reported a position in American Coastal Insurance in Q2 2013 and held it in 27 quarters.
Perritt Capital Management's American Coastal Insurance position peaked at $9.45M in Q4 2014.
106 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2020.

Based on Perritt Capital Management's 13F filing for Q1 2020, filed 15 May 2020.