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Prescott Group Capital Management’s Selective Insurance SIGI Stock Holding History

Prescott Group Capital Management’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,600
Closed -$365K – 143
2019
Q4 		$365K Sell
5,600
-2,400
-30% -$166K 0.13% 113
2019
Q3 		$602K Hold
8,000
– – 0.19% 109
2019
Q2 		$599K Buy
+8,000
New +$570K 0.15% 121

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prescott Group Capital Management's SIGI Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Selective Insurance (SIGI) in Q1 2020, closing a stake of 5,600 shares — an estimated $365K sold.

Prescott Group Capital Management first reported a position in SIGI in Q2 2019 and held it in 3 quarters. The position peaked at $602K in Q3 2019. 231 funds tracked by Wall St. Rank hold SIGI as of Q1 2020.

  • Prescott Group Capital Management reported no remaining Selective Insurance position as of Q1 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,600 Selective Insurance shares in Q1 2020, an estimated $365K.
  • Prescott Group Capital Management first reported a position in Selective Insurance in Q2 2019 and held it in 3 quarters.
  • Prescott Group Capital Management's Selective Insurance position peaked at $602K in Q3 2019.
  • 231 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2020.

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