AL
NGHC

AJO LP’s National General Holdings Corp NGHC Stock Holding History

AJO LP’s Portfolio NGHC Stock Details NGHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-340,404
Closed -$7.36M – 863
2020
Q2 		$7.36M Buy
340,404
+332,694
+4,315% +$6.26M 0.07% 223
2020
Q1 		$126K Sell
7,710
-69,104
-90% -$1.38M ﹤0.01% 587
2019
Q4 		$1.7M Sell
76,814
-369,738
-83% -$8.08M 0.01% 387
2019
Q3 		$10.3M Buy
446,552
+44,834
+11% +$1.05M 0.06% 214
2019
Q2 		$9.21M Buy
401,718
+335,605
+508% +$8.01M 0.05% 239
2019
Q1 		$1.57M Buy
+66,113
New +$1.63M 0.01% 479

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AJO LP's NGHC Position: Q3 2020 in Review

AJO LP sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 340,404 shares — an estimated $7.36M sold.

AJO LP first reported a position in NGHC in Q1 2019 and held it in 6 quarters. The position peaked at $10.3M in Q3 2019. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • AJO LP reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 340,404 National General Holdings Corp shares in Q3 2020, an estimated $7.36M.
  • AJO LP first reported a position in National General Holdings Corp in Q1 2019 and held it in 6 quarters.
  • AJO LP's National General Holdings Corp position peaked at $10.3M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.