Algert Global’s National General Holdings Corp NGHC Stock Holding History

Algert Global’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	-78,592	Closed	-$1.7M	–	522
2020 Q2	$1.7M	Sell	78,592 -1,480	-2%	-$27.9K	0.58%	43
2020 Q1	$1.32M	Sell	80,072 -19,890	-20%	-$398K	0.56%	41
2019 Q4	$2.21M	Buy	99,962 +90,584	+966%	+$1.98M	0.66%	35
2019 Q3	$216K	Buy	+9,378	New	+$221K	0.08%	267
2016 Q4	–	Sell	-25,767	Closed	-$573K	–	425
2016 Q3	$573K	Sell	25,767 -21,856	-46%	-$476K	0.17%	222
2016 Q2	$1.02M	Buy	+47,623	New	+$1.02M	0.41%	72

Other funds holding NGHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Algert Global's NGHC Position: Q3 2020 in Review

Algert Global sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 78,592 shares — an estimated $1.7M sold.

Algert Global first reported a position in NGHC in Q2 2016 and held it in 6 quarters. The position peaked at $2.21M in Q4 2019. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Algert Global reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Algert Global sold 78,592 National General Holdings Corp shares in Q3 2020, an estimated $1.7M.
Algert Global first reported a position in National General Holdings Corp in Q2 2016 and held it in 6 quarters.
Algert Global's National General Holdings Corp position peaked at $2.21M in Q4 2019.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Algert Global's 13F filing for Q3 2020, filed 16 Nov 2020.