B
FNHC

Bailard’s FedNat Holding Company Common Stock FNHC Stock Holding History

Bailard’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,730
Closed -$163K – 630
2020
Q2 		$163K Buy
14,730
+530
+4% +$6.18K 0.01% 450
2020
Q1 		$163K Buy
14,200
+1,000
+8% +$14K 0.01% 418
2019
Q4 		$220K Buy
+13,200
New +$197K 0.01% 476
2019
Q3 		– Sell
-11,052
Closed -$158K – 609
2019
Q2 		$158K Buy
+11,052
New +$168K 0.01% 515

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's FNHC Position: Q3 2020 in Review

Bailard sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2020, closing a stake of 14,730 shares — an estimated $163K sold.

Bailard first reported a position in FNHC in Q2 2019 and held it in 4 quarters. The position peaked at $220K in Q4 2019. 65 funds tracked by Wall St. Rank hold FNHC as of Q3 2020.

  • Bailard reported no remaining FedNat Holding Company Common Stock position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 14,730 FedNat Holding Company Common Stock shares in Q3 2020, an estimated $163K.
  • Bailard first reported a position in FedNat Holding Company Common Stock in Q2 2019 and held it in 4 quarters.
  • Bailard's FedNat Holding Company Common Stock position peaked at $220K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.