Bogle Investment Management’s National General Holdings Corp NGHC Stock Holding History

Bogle Investment Management’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 Q3	–	Sell	-9,800	Closed	-$212K	–	364
2020 Q2	$212K	Buy	+9,800	New	+$184K	0.04%	285
2019 Q3	–	Sell	-37,275	Closed	-$855K	–	354
2019 Q2	$855K	Buy	37,275 +900	+2%	+$21.5K	0.07%	216
2019 Q1	$863K	Buy	36,375 +602	+2%	+$14.8K	0.07%	211
2018 Q4	$866K	Sell	35,773 -23,090	-39%	-$588K	0.07%	228
2018 Q3	$1.58M	Buy	58,863 +38,865	+194%	+$1.05M	0.11%	158
2018 Q2	$527K	Buy	+19,998	New	+$523K	0.04%	241

Other funds holding NGHC

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

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

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

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

AAM

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

WIC

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bogle Investment Management's NGHC Position: Q3 2020 in Review

Bogle Investment Management sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 9,800 shares — an estimated $212K sold.

Bogle Investment Management first reported a position in NGHC in Q2 2018 and held it in 6 quarters. The position peaked at $1.58M in Q3 2018. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Bogle Investment Management reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 9,800 National General Holdings Corp shares in Q3 2020, an estimated $212K.
Bogle Investment Management first reported a position in National General Holdings Corp in Q2 2018 and held it in 6 quarters.
Bogle Investment Management's National General Holdings Corp position peaked at $1.58M in Q3 2018.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.