Two Sigma Investments
PTVCB

Two Sigma Investments’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Two Sigma Investments’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
2020
Q2 		– Sell
-21,695
Closed -$298K – 3733
2020
Q1 		$298K Sell
21,695
-10,451
-33% -$156K ﹤0.01% 2317
2019
Q4 		$517K Sell
32,146
-11,775
-27% -$192K ﹤0.01% 2773
2019
Q3 		$766K Buy
43,921
+9,082
+26% +$151K ﹤0.01% 2211
2019
Q2 		$605K Buy
34,839
+902
+3% +$15.4K ﹤0.01% 2347
2019
Q1 		$629K Sell
33,937
-5,019
-13% -$97.5K ﹤0.01% 2127
2018
Q4 		$649K Buy
38,956
+12,437
+47% +$264K ﹤0.01% 1935
2018
Q3 		$609K Sell
26,519
-5,200
-16% -$122K ﹤0.01% 2314
2018
Q2 		$774K Sell
31,719
-400
-1% -$9.41K ﹤0.01% 2335
2018
Q1 		$707K Sell
32,119
-2,502
-7% -$58.2K ﹤0.01% 2239
2017
Q4 		$829K Sell
34,621
-11,585
-25% -$270K ﹤0.01% 2088
2017
Q3 		$1.04M Sell
46,206
-11,078
-19% -$254K ﹤0.01% 1702
2017
Q2 		$1.4M Sell
57,284
-31,206
-35% -$762K 0.01% 1675
2017
Q1 		$2.16M Buy
88,490
+42,390
+92% +$1.02M 0.01% 1409
2016
Q4 		$1.16M Buy
46,100
+24,373
+112% +$619K ﹤0.01% 1909
2016
Q3 		$557K Buy
21,727
+2,801
+15% +$72.6K ﹤0.01% 2369
2016
Q2 		$467K Buy
+18,926
New +$461K ﹤0.01% 2292
2013
Q3 		– Sell
-10,447
Closed -$254K – 2210
2013
Q2 		$254K Buy
+10,447
New +$251K ﹤0.01% 1697

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Two Sigma Investments's PTVCB Position: Q2 2020 in Review

Two Sigma Investments sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2020, closing a stake of 21,695 shares — an estimated $298K sold.

Two Sigma Investments first reported a position in PTVCB in Q2 2013 and held it in 17 quarters. The position peaked at $2.16M in Q1 2017. 60 funds tracked by Wall St. Rank hold PTVCB as of Q2 2020.

  • Two Sigma Investments reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Investments sold 21,695 Protective Insurance Corporation Class B Common Stock shares in Q2 2020, an estimated $298K.
  • Two Sigma Investments first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 17 quarters.
  • Two Sigma Investments's Protective Insurance Corporation Class B Common Stock position peaked at $2.16M in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2020.

Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.