AG
FNHC

Algert Global’s FedNat Holding Company Common Stock FNHC Stock Holding History

Algert Global’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,194
Closed -$35K – 1162
2021
Q3 		$35K Buy
+14,194
New +$37.5K ﹤0.01% 1002
2014
Q4 		– Sell
-27,632
Closed -$776K – 342
2014
Q3 		$776K Buy
27,632
+50
+0.2% +$1.18K 0.58% 53
2014
Q2 		$703K Hold
27,582
– – 0.45% 83
2014
Q1 		$505K Buy
+27,582
New +$395K 0.2% 171

Other funds holding FNHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's FNHC Position: Q4 2021 in Review

Algert Global sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2021, closing a stake of 14,194 shares — an estimated $35K sold.

Algert Global first reported a position in FNHC in Q1 2014 and held it in 4 quarters. The position peaked at $776K in Q3 2014. 36 funds tracked by Wall St. Rank hold FNHC as of Q4 2021.

  • Algert Global reported no remaining FedNat Holding Company Common Stock position as of Q4 2021 after selling out during the quarter.
  • Algert Global sold 14,194 FedNat Holding Company Common Stock shares in Q4 2021, an estimated $35K.
  • Algert Global first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 4 quarters.
  • Algert Global's FedNat Holding Company Common Stock position peaked at $776K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.