QT
PTVCB

Quantamental Technologies’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-305
Closed -$5K – 1575
2019
Q3 		$5K Sell
305
-114
-27% -$1.89K ﹤0.01% 1394
2019
Q2 		$7K Buy
419
+19
+5% +$323 ﹤0.01% 1305
2019
Q1 		$7K Buy
+400
New +$7.77K ﹤0.01% 1276

Other funds holding PTVCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's PTVCB Position: Q4 2019 in Review

Quantamental Technologies sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2019, closing a stake of 305 shares — an estimated $5K sold.

Quantamental Technologies first reported a position in PTVCB in Q1 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2019. 69 funds tracked by Wall St. Rank hold PTVCB as of Q4 2019.

  • Quantamental Technologies reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 305 Protective Insurance Corporation Class B Common Stock shares in Q4 2019, an estimated $5K.
  • Quantamental Technologies first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Protective Insurance Corporation Class B Common Stock position peaked at $7K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.