Winton Group’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Winton Group’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
2021 Q1	–	Sell	-20,239	Closed	-$277K	–	1473
2020 Q4	$277K	Sell	20,239 -3,649	-15%	-$51.4K	0.02%	1074
2020 Q3	$314K	Sell	23,888 -11,134	-32%	-$160K	0.01%	1231
2020 Q2	$528K	Buy	35,022 +19,663	+128%	+$275K	0.01%	1170
2020 Q1	$211K	Buy	15,359 +2,328	+18%	+$34.7K	0.01%	1238
2019 Q4	$210K	Sell	13,031 -34,492	-73%	-$562K	﹤0.01%	1436
2019 Q3	$829K	Buy	+47,523	New	+$789K	0.01%	915

Other funds holding PTVCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 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

Winton Group's PTVCB Position: Q1 2021 in Review

Winton Group sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2021, closing a stake of 20,239 shares — an estimated $277K sold.

Winton Group first reported a position in PTVCB in Q3 2019 and held it in 6 quarters. The position peaked at $829K in Q3 2019. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2021.

Winton Group reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2021 after selling out during the quarter.
Winton Group sold 20,239 Protective Insurance Corporation Class B Common Stock shares in Q1 2021, an estimated $277K.
Winton Group first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2019 and held it in 6 quarters.
Winton Group's Protective Insurance Corporation Class B Common Stock position peaked at $829K in Q3 2019.
66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2021.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.