Aperio Group’s National General Holdings Corp NGHC Stock Holding History

Aperio Group’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 Q4	$1.46M	Buy	42,774 +206	+0.5%	+$7.01K	﹤0.01%	1386
2020 Q3	$1.44M	Buy	42,568 +2,565	+6%	+$85K	﹤0.01%	1265
2020 Q2	$864K	Buy	40,003 +3,291	+9%	+$61.9K	﹤0.01%	1487
2020 Q1	$608K	Buy	36,712 +23,194	+172%	+$464K	﹤0.01%	1547
2019 Q4	$299K	Buy	13,518 +448	+3%	+$9.79K	﹤0.01%	2065
2019 Q3	$301K	Buy	13,070 +182	+1%	+$4.28K	﹤0.01%	2020
2019 Q2	$296K	Buy	12,888 +2,114	+20%	+$50.4K	﹤0.01%	2027
2019 Q1	$256K	Sell	10,774 -91	-0.8%	-$2.24K	﹤0.01%	2073
2018 Q4	$263K	Buy	10,865 +1,602	+17%	+$40.8K	﹤0.01%	2006
2018 Q3	$249K	Buy	9,263 +575	+7%	+$15.6K	﹤0.01%	2102
2018 Q2	$229K	Buy	8,688 +110	+1%	+$2.88K	﹤0.01%	2122
2018 Q1	$209K	Buy	+8,578	New	+$185K	﹤0.01%	2125

Other funds holding NGHC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Aperio Group's NGHC Position: Q4 2020 in Review

Aperio Group increased its National General Holdings Corp (NGHC) stake by 0.48% in Q4 2020, buying an estimated $7.01K and bringing the position to 42,774 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Aperio Group first reported a position in NGHC in Q1 2018 and has held it in 12 quarters since. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

Aperio Group held 42,774 shares of National General Holdings Corp worth $1.46M as of Q4 2020.
Aperio Group bought 206 National General Holdings Corp shares in Q4 2020, an estimated $7.01K.
National General Holdings Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1386 holding.
Aperio Group first reported a position in National General Holdings Corp in Q1 2018 and has held it in 12 quarters since.
170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.