BlackRock’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,027,438
| Closed | -$172M | – | 5442 |
|
|
2020
Q4 | $172M | Buy |
5,027,438
+259,311
| +5% | +$8.83M | 0.01% | 1728 |
|
|
2020
Q3 | $161M | Sell |
4,768,127
-793,367
| -14% | -$26.3M | 0.01% | 1567 |
|
|
2020
Q2 | $120M | Buy |
5,561,494
+78,515
| +1% | +$1.48M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $90.7M | Buy |
5,482,979
+549,728
| +11% | +$11M | ﹤0.01% | 1710 |
|
|
2019
Q4 | $109M | Buy |
4,933,251
+48,156
| +1% | +$1.05M | ﹤0.01% | 1911 |
|
|
2019
Q3 | $112M | Buy |
4,885,095
+112,291
| +2% | +$2.64M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $109M | Buy |
4,772,804
+332,838
| +7% | +$7.94M | ﹤0.01% | 1844 |
|
|
2019
Q1 | $105M | Buy |
4,439,966
+26,165
| +0.6% | +$644K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $107M | Buy |
4,413,801
+174,090
| +4% | +$4.43M | 0.01% | 1752 |
|
|
2018
Q3 | $114M | Buy |
4,239,711
+31,556
| +0.7% | +$856K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $111M | Buy |
4,208,155
+793,507
| +23% | +$20.8M | 0.01% | 1872 |
|
|
2018
Q1 | $83M | Buy |
3,414,648
+4,777
| +0.1% | +$103K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $67M | Buy |
3,409,871
+15,144
| +0.4% | +$310K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $64.9M | Buy |
3,394,727
+25,509
| +0.8% | +$487K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $71.1M | Sell |
3,369,218
-113,349
| -3% | -$2.5M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $82.7M | Buy |
3,482,567
+3,467,090
| +22,402% | +$84.5M | ﹤0.01% | 1902 |
|
|
2016
Q4 | $386K | Sell |
15,477
-1,046
| -6% | -$23.7K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $368K | Buy |
16,523
+8,888
| +116% | +$194K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $164K | Buy |
7,635
+6,832
| +851% | +$146K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $17K | Hold |
803
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q4 | $18K | Hold |
803
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q3 | $15K | Hold |
803
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q2 | $17K | Hold |
803
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q1 | $15K | Hold |
803
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q4 | $15K | Hold |
803
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q3 | $14K | Hold |
803
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q2 | $14K | Buy |
+803
| New | +$12.2K | ﹤0.01% | 2583 |
|
BlackRock's NGHC Position: Q1 2021 in Review
BlackRock sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 5,027,438 shares — an estimated $172M sold.
BlackRock first reported a position in NGHC in Q2 2014 and held it in 27 quarters. The position peaked at $172M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- BlackRock reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 5,027,438 National General Holdings Corp shares in Q1 2021, an estimated $172M.
- BlackRock first reported a position in National General Holdings Corp in Q2 2014 and held it in 27 quarters.
- BlackRock's National General Holdings Corp position peaked at $172M in Q4 2020.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.