Amtrust Financial Services’s NI Holdings NODK Stock Holding History

Amtrust Financial Services’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
2018 Q4	–	Sell	-154,176	Closed	-$2.6M	–	40
2018 Q3	$2.6M	Hold	154,176	–	–	1.92%	10
2018 Q2	$2.61M	Sell	154,176 -19,500	-11%	-$322K	1.86%	12
2018 Q1	$2.9M	Hold	173,676	–	–	1.87%	12
2017 Q4	$2.95M	Sell	173,676 -85,074	-33%	-$1.49M	1.35%	20
2017 Q3	$4.63M	Hold	258,750	–	–	2.47%	10
2017 Q2	$4.63M	Buy	+258,750	New	+$4.32M	2.57%	10

Other funds holding NODK

Newtyn Management New York $936M AUM 27.23% 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

TCW Group Los Angeles, California $13.3B AUM 34.44% 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

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Amtrust Financial Services's NODK Position: Q4 2018 in Review

Amtrust Financial Services sold out of NI Holdings (NODK) in Q4 2018, closing a stake of 154,176 shares — an estimated $2.6M sold.

Amtrust Financial Services first reported a position in NODK in Q2 2017 and held it in 6 quarters. The position peaked at $4.63M in Q3 2017. 52 funds tracked by Wall St. Rank hold NODK as of Q4 2018.

Amtrust Financial Services reported no remaining NI Holdings position as of Q4 2018 after selling out during the quarter.
Amtrust Financial Services sold 154,176 NI Holdings shares in Q4 2018, an estimated $2.6M.
Amtrust Financial Services first reported a position in NI Holdings in Q2 2017 and held it in 6 quarters.
Amtrust Financial Services's NI Holdings position peaked at $4.63M in Q3 2017.
52 funds tracked by Wall St. Rank held NI Holdings as of Q4 2018.

Based on Amtrust Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.