AW
NGHC

Alpha Windward’s National General Holdings Corp NGHC Stock Holding History

Alpha Windward’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
-19,200
Closed -$415K – 437
2020
Q2 		$415K Buy
+19,200
New +$361K 0.32% 81
2016
Q3 		– Sell
-19,140
Closed -$410K – 451
2016
Q2 		$410K Buy
+19,140
New +$410K 0.3% 123

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

Alpha Windward's NGHC Position: Q3 2020 in Review

Alpha Windward sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 19,200 shares — an estimated $415K sold.

Alpha Windward first reported a position in NGHC in Q2 2016 and held it in 2 quarters. The position peaked at $415K in Q2 2020. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • Alpha Windward reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 19,200 National General Holdings Corp shares in Q3 2020, an estimated $415K.
  • Alpha Windward first reported a position in National General Holdings Corp in Q2 2016 and held it in 2 quarters.
  • Alpha Windward's National General Holdings Corp position peaked at $415K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.