Canada Life’s National General Holdings Corp NGHC Stock Holding History

Canada Life’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 Q4	–	Sell	-5,024	Closed	-$170K	–	2680
2020 Q3	$170K	Buy	5,024 +63	+1%	+$2.09K	﹤0.01%	1933
2020 Q2	$107K	Buy	4,961 +27	+0.5%	+$508	﹤0.01%	2028
2020 Q1	$82K	Buy	4,934 +32	+0.7%	+$641	﹤0.01%	2020
2019 Q4	$108K	Buy	+4,902	New	+$107K	﹤0.01%	2057
2019 Q3	–	Sell	-8,897	Closed	-$204K	–	2619
2019 Q2	$204K	Buy	8,897 +1,143	+15%	+$27.3K	﹤0.01%	2025
2019 Q1	$183K	Hold	7,754	–	–	﹤0.01%	1902
2018 Q4	$181K	Sell	7,754 -256	-3%	-$6.51K	﹤0.01%	1962
2018 Q3	$215K	Hold	8,010	–	–	﹤0.01%	1961
2018 Q2	$211K	Hold	8,010	–	–	﹤0.01%	1966
2018 Q1	$195K	Buy	8,010 +256	+3%	+$5.51K	﹤0.01%	1966
2017 Q4	$152K	Hold	7,754	–	–	﹤0.01%	2038
2017 Q3	$146K	Hold	7,754	–	–	﹤0.01%	2040
2017 Q2	$163K	Hold	7,754	–	–	﹤0.01%	1970
2017 Q1	$184K	Hold	7,754	–	–	﹤0.01%	1935
2016 Q4	$195K	Hold	7,754	–	–	﹤0.01%	1922
2016 Q3	$172K	Buy	7,754 +4,224	+120%	+$92.1K	﹤0.01%	1943
2016 Q2	$75K	Hold	3,530	–	–	﹤0.01%	2204
2016 Q1	$76K	Hold	3,530	–	–	﹤0.01%	1940
2015 Q4	$77K	Buy	+3,530	New	+$73.7K	﹤0.01%	1937

Other funds holding NGHC

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AAM

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

WIC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AFS

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Canada Life's NGHC Position: Q4 2020 in Review

Canada Life sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 5,024 shares — an estimated $170K sold.

Canada Life first reported a position in NGHC in Q4 2015 and held it in 19 quarters. The position peaked at $215K in Q3 2018. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

Canada Life reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
Canada Life sold 5,024 National General Holdings Corp shares in Q4 2020, an estimated $170K.
Canada Life first reported a position in National General Holdings Corp in Q4 2015 and held it in 19 quarters.
Canada Life's National General Holdings Corp position peaked at $215K in Q3 2018.
170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.