BW Gestao de Investimentos’s National General Holdings Corp NGHC Stock Holding History

BW Gestao de Investimentos’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 Q1	–	Sell	-37,143	Closed	-$821K	–	113
2019 Q4	$821K	Buy	37,143 +3,732	+11%	+$81.6K	0.21%	56
2019 Q3	$769K	Hold	33,411	–	–	0.29%	44
2019 Q2	$766K	Hold	33,411	–	–	0.27%	45
2019 Q1	$793K	Hold	33,411	–	–	0.33%	47
2018 Q4	$809K	Buy	33,411 +621	+2%	+$15.8K	0.31%	40
2018 Q3	$880K	Hold	32,790	–	–	0.24%	57
2018 Q2	$863K	Sell	32,790 -425	-1%	-$11.1K	0.2%	63
2018 Q1	$807K	Buy	33,215 +3,786	+13%	+$81.5K	0.1%	58
2017 Q4	$578K	Buy	29,429 +7,800	+36%	+$160K	0.08%	74
2017 Q3	$413K	Buy	21,629 +867	+4%	+$16.5K	0.08%	62
2017 Q2	$438K	Buy	20,762 +5,412	+35%	+$119K	0.12%	67
2017 Q1	$365K	Buy	15,350 +2,245	+17%	+$54.7K	0.1%	55
2016 Q4	$327K	Buy	13,105 +2,440	+23%	+$55.3K	0.27%	46
2016 Q3	$237K	Hold	10,665	–	–	0.17%	48
2016 Q2	$228K	Hold	10,665	–	–	0.26%	43
2016 Q1	$230K	Hold	10,665	–	–	0.14%	74
2015 Q4	$233K	Hold	10,665	–	–	0.22%	69
2015 Q3	$206K	Sell	10,665 -1,075	-9%	-$22.1K	0.14%	74
2015 Q2	$245K	Hold	11,740	–	–	0.15%	81
2015 Q1	$220K	Hold	11,740	–	–	0.12%	83
2014 Q4	$218K	Hold	11,740	–	–	0.15%	82
2014 Q3	$198K	Buy	+11,740	New	+$213K	0.09%	99

Other funds holding NGHC

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

BW Gestao de Investimentos's NGHC Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of National General Holdings Corp (NGHC) in Q1 2020, closing a stake of 37,143 shares — an estimated $821K sold.

BW Gestao de Investimentos first reported a position in NGHC in Q3 2014 and held it in 22 quarters. The position peaked at $880K in Q3 2018. 157 funds tracked by Wall St. Rank hold NGHC as of Q1 2020.

BW Gestao de Investimentos reported no remaining National General Holdings Corp position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 37,143 National General Holdings Corp shares in Q1 2020, an estimated $821K.
BW Gestao de Investimentos first reported a position in National General Holdings Corp in Q3 2014 and held it in 22 quarters.
BW Gestao de Investimentos's National General Holdings Corp position peaked at $880K in Q3 2018.
157 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.