Axa
NGHC

Axa’s National General Holdings Corp NGHC Stock Holding History

Axa’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
2019
Q4 		– Sell
-34,344
Closed -$791K – 1361
2019
Q3 		$791K Sell
34,344
-58,100
-63% -$1.37M ﹤0.01% 1025
2019
Q2 		$2.12M Sell
92,444
-17,300
-16% -$413K 0.01% 843
2019
Q1 		$2.6M Buy
109,744
+400
+0.4% +$9.85K 0.01% 801
2018
Q4 		$2.65M Buy
109,344
+77,900
+248% +$1.98M 0.01% 766
2018
Q3 		$844K Buy
+31,444
New +$853K ﹤0.01% 1068

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's NGHC Position: Q4 2019 in Review

Axa sold out of National General Holdings Corp (NGHC) in Q4 2019, closing a stake of 34,344 shares — an estimated $791K sold.

Axa first reported a position in NGHC in Q3 2018 and held it in 5 quarters. The position peaked at $2.65M in Q4 2018. 153 funds tracked by Wall St. Rank hold NGHC as of Q4 2019.

  • Axa reported no remaining National General Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • Axa sold 34,344 National General Holdings Corp shares in Q4 2019, an estimated $791K.
  • Axa first reported a position in National General Holdings Corp in Q3 2018 and held it in 5 quarters.
  • Axa's National General Holdings Corp position peaked at $2.65M in Q4 2018.
  • 153 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.