Capital Fund Management (CFM)
NGHC

Capital Fund Management (CFM)’s National General Holdings Corp NGHC Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-15,513
Closed -$257K – 1735
2020
Q1 		$257K Buy
15,513
+4,113
+36% +$82.4K ﹤0.01% 1300
2019
Q4 		$252K Buy
11,400
+1,600
+16% +$35K ﹤0.01% 1665
2019
Q3 		$226K Buy
+9,800
New +$230K ﹤0.01% 1544
2017
Q4 		– Sell
-17,700
Closed -$338K – 2054
2017
Q3 		$338K Sell
17,700
-22,300
-56% -$425K ﹤0.01% 1291
2017
Q2 		$844K Buy
40,000
+18,600
+87% +$410K 0.01% 960
2017
Q1 		$508K Buy
+21,400
New +$522K ﹤0.01% 1139
2016
Q4 		– Sell
-27,400
Closed -$609K – 1935
2016
Q3 		$609K Buy
27,400
+11,300
+70% +$246K 0.01% 1136
2016
Q2 		$345K Buy
+16,100
New +$345K ﹤0.01% 1284

Other funds holding NGHC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MP
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Capital Fund Management (CFM)'s NGHC Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of National General Holdings Corp (NGHC) in Q2 2020, closing a stake of 15,513 shares — an estimated $257K sold.

Capital Fund Management (CFM) first reported a position in NGHC in Q2 2016 and held it in 8 quarters. The position peaked at $844K in Q2 2017. 167 funds tracked by Wall St. Rank hold NGHC as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining National General Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,513 National General Holdings Corp shares in Q2 2020, an estimated $257K.
  • Capital Fund Management (CFM) first reported a position in National General Holdings Corp in Q2 2016 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s National General Holdings Corp position peaked at $844K in Q2 2017.
  • 167 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.