Brandywine Global Investment Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Brandywine Global Investment Management’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	-4,882	Closed	-$55K	–	780
2020 Q2	$55K	Buy	4,882 +1,802	+59%	+$21K	﹤0.01%	643
2020 Q1	$36K	Hold	3,080	–	–	﹤0.01%	688
2019 Q4	$51K	Buy	+3,080	New	+$46K	﹤0.01%	710
2019 Q2	–	Sell	-5,243	Closed	-$85K	–	902
2019 Q1	$85K	Hold	5,243	–	–	﹤0.01%	704
2018 Q4	$105K	Hold	5,243	–	–	﹤0.01%	677
2018 Q3	$134K	Buy	5,243 +770	+17%	+$18.8K	﹤0.01%	694
2018 Q2	$104K	Buy	4,473 +1,020	+30%	+$20.2K	﹤0.01%	734
2018 Q1	$55K	Sell	3,453 -13,647	-80%	-$216K	﹤0.01%	772
2017 Q4	$284K	Hold	17,100	–	–	﹤0.01%	652
2017 Q3	$267K	Buy	+17,100	New	+$259K	﹤0.01%	660
2016 Q3	–	Sell	-6,500	Closed	-$124K	–	1001
2016 Q2	$124K	Hold	6,500	–	–	﹤0.01%	749
2016 Q1	$128K	Buy	6,500 +1,800	+38%	+$41.9K	﹤0.01%	740
2015 Q4	$139K	Hold	4,700	–	–	﹤0.01%	732
2015 Q3	$113K	Hold	4,700	–	–	﹤0.01%	776
2015 Q2	$114K	Hold	4,700	–	–	﹤0.01%	790
2015 Q1	$144K	Buy	+4,700	New	+$134K	﹤0.01%	771

Other funds holding FNHC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's FNHC Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2020, closing a stake of 4,882 shares — an estimated $55K sold.

Brandywine Global Investment Management first reported a position in FNHC in Q1 2015 and held it in 16 quarters. The position peaked at $284K in Q4 2017. 65 funds tracked by Wall St. Rank hold FNHC as of Q3 2020.

Brandywine Global Investment Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 4,882 FedNat Holding Company Common Stock shares in Q3 2020, an estimated $55K.
Brandywine Global Investment Management first reported a position in FedNat Holding Company Common Stock in Q1 2015 and held it in 16 quarters.
Brandywine Global Investment Management's FedNat Holding Company Common Stock position peaked at $284K in Q4 2017.
65 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2020.

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