Bailard’s National General Holdings Corp NGHC Stock Holding History

Bailard’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
2021 Q1	–	Sell	-6,100	Closed	-$208K	–	761
2020 Q4	$208K	Hold	6,100	–	–	0.01%	567
2020 Q3	$206K	Sell	6,100 -6,000	-50%	-$199K	0.01%	465
2020 Q2	$261K	Buy	12,100 +1,100	+10%	+$20.7K	0.01%	390
2020 Q1	$182K	Hold	11,000	–	–	0.01%	412
2019 Q4	$243K	Buy	+11,000	New	+$240K	0.01%	454

Bailard's NGHC Position: Q1 2021 in Review

Bailard sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 6,100 shares — an estimated $208K sold.

Bailard first reported a position in NGHC in Q4 2019 and held it in 5 quarters. The position peaked at $261K in Q2 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.

Bailard reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
Bailard sold 6,100 National General Holdings Corp shares in Q1 2021, an estimated $208K.
Bailard first reported a position in National General Holdings Corp in Q4 2019 and held it in 5 quarters.
Bailard's National General Holdings Corp position peaked at $261K in Q2 2020.
0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.