Southport Capital Management’s Investors Title Co ITIC Stock Holding History

Southport Capital Management’s Portfolio ITIC Stock Details ITIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,987	Closed	-$1.05M	–	264
2021 Q2	$1.05M	Sell	5,987 -300	-5%	-$52.2K	0.26%	120
2021 Q1	$1.04M	Sell	6,287 -75	-1%	-$11.8K	0.27%	121
2020 Q4	$973K	Hold	6,362	–	–	0.35%	92
2020 Q3	$827K	Sell	6,362 -12	-0.2%	-$1.54K	0.32%	91
2020 Q2	$773K	Hold	6,374	–	–	0.33%	93
2020 Q1	$816K	Hold	6,374	–	–	0.43%	75
2019 Q4	$1.01M	Hold	6,374	–	–	0.4%	82
2019 Q3	$1.02M	Hold	6,374	–	–	0.46%	70
2019 Q2	$1.06M	Hold	6,374	–	–	0.48%	66
2019 Q1	$1.01M	Sell	6,374 -75	-1%	-$12.7K	0.45%	74
2018 Q4	$1.14M	Hold	6,449	–	–	0.57%	60
2018 Q3	$1.08M	Hold	6,449	–	–	0.46%	64
2018 Q2	$1.19M	Hold	6,449	–	–	0.54%	61
2018 Q1	$1.29M	Hold	6,449	–	–	0.58%	58
2017 Q4	$1.28M	Hold	6,449	–	–	0.49%	68
2017 Q3	$1.16M	Sell	6,449 -200	-3%	-$35.7K	0.49%	73
2017 Q2	$1.29M	Hold	6,649	–	–	0.57%	61
2017 Q1	$1.05M	Hold	6,649	–	–	0.59%	61
2016 Q4	$1.05M	Hold	6,649	–	–	0.64%	54
2016 Q3	$662K	Hold	6,649	–	–	0.46%	76
2016 Q2	$633K	Hold	6,649	–	–	0.35%	83
2016 Q1	$606K	Hold	6,649	–	–	0.39%	81
2015 Q4	$665K	Hold	6,649	–	–	0.43%	74
2015 Q3	$479K	Hold	6,649	–	–	0.32%	90
2015 Q2	$471K	Hold	6,649	–	–	0.28%	97
2015 Q1	$492K	Hold	6,649	–	–	0.29%	93
2014 Q4	$485K	Hold	6,649	–	–	0.29%	89
2014 Q3	$487K	Hold	6,649	–	–	0.32%	82
2014 Q2	$448K	Hold	6,649	–	–	0.3%	84
2014 Q1	$505K	Hold	6,649	–	–	0.35%	78
2013 Q4	$538K	Hold	6,649	–	–	0.38%	78
2013 Q3	$499K	Hold	6,649	–	–	0.39%	78
2013 Q2	$472K	Buy	+6,649	New	+$469K	0.38%	77

Other funds holding ITIC

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Capital Management's ITIC Position: Q3 2021 in Review

Southport Capital Management sold out of Investors Title Co (ITIC) in Q3 2021, closing a stake of 5,987 shares — an estimated $1.05M sold.

Southport Capital Management first reported a position in ITIC in Q2 2013 and held it in 33 quarters. The position peaked at $1.29M in Q1 2018. 68 funds tracked by Wall St. Rank hold ITIC as of Q3 2021.

Southport Capital Management reported no remaining Investors Title Co position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 5,987 Investors Title Co shares in Q3 2021, an estimated $1.05M.
Southport Capital Management first reported a position in Investors Title Co in Q2 2013 and held it in 33 quarters.
Southport Capital Management's Investors Title Co position peaked at $1.29M in Q1 2018.
68 funds tracked by Wall St. Rank held Investors Title Co as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.