AllianceBernstein’s NI Holdings NODK Stock Holding History

AllianceBernstein’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,500	Closed	-$172K	–	3278
2020 Q4	$172K	Sell	10,500 -500	-5%	-$8.49K	﹤0.01%	3029
2020 Q3	$186K	Sell	11,000 -400	-4%	-$6.44K	﹤0.01%	2969
2020 Q2	$168K	Buy	+11,400	New	+$155K	﹤0.01%	3033

Other funds holding NODK

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

AllianceBernstein's NODK Position: Q1 2021 in Review

AllianceBernstein sold out of NI Holdings (NODK) in Q1 2021, closing a stake of 10,500 shares — an estimated $172K sold.

AllianceBernstein first reported a position in NODK in Q2 2020 and held it in 3 quarters. The position peaked at $186K in Q3 2020. 54 funds tracked by Wall St. Rank hold NODK as of Q1 2021.

AllianceBernstein reported no remaining NI Holdings position as of Q1 2021 after selling out during the quarter.
AllianceBernstein sold 10,500 NI Holdings shares in Q1 2021, an estimated $172K.
AllianceBernstein first reported a position in NI Holdings in Q2 2020 and held it in 3 quarters.
AllianceBernstein's NI Holdings position peaked at $186K in Q3 2020.
54 funds tracked by Wall St. Rank held NI Holdings as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.