CRM
FNHC

Capital Returns Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Capital Returns 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
Q2 		– Sell
-143,145
Closed -$1.64M – 18
2020
Q1 		$1.64M Sell
143,145
-242,300
-63% -$3.39M 4.18% 12
2019
Q4 		$6.41M Sell
385,445
-362,234
-48% -$5.41M 11.67% 1
2019
Q3 		$10.5M Buy
747,679
+116,028
+18% +$1.51M 17.27% 1
2019
Q2 		$9.01M Buy
631,651
+4,908
+0.8% +$74.8K 5.13% 11
2019
Q1 		$10.1M Sell
626,743
-197,087
-24% -$3.58M 5.38% 10
2018
Q4 		$16.4M Buy
823,830
+231,073
+39% +$5.07M 9.16% 4
2018
Q3 		$15.1M Sell
592,757
-329,139
-36% -$8.04M 7.06% 4
2018
Q2 		$21.3M Sell
921,896
-139,775
-13% -$2.77M 7.19% 6
2018
Q1 		$16.7M Buy
1,061,671
+52,299
+5% +$828K 5.11% 10
2017
Q4 		$16.7M Buy
1,009,372
+203,699
+25% +$3.02M 5.19% 12
2017
Q3 		$12.6M Buy
805,673
+192,885
+31% +$2.92M 3.66% 15
2017
Q2 		$9.8M Buy
612,788
+3,165
+0.5% +$50.4K 3.28% 13
2017
Q1 		$10.6M Buy
609,623
+12,690
+2% +$242K 3.2% 16
2016
Q4 		$11.2M Buy
596,933
+20,768
+4% +$368K 4.76% 11
2016
Q3 		$10.8M Buy
576,165
+56,289
+11% +$1.07M 5.12% 9
2016
Q2 		$9.9M Buy
519,876
+282,741
+119% +$5.75M 5.54% 7
2016
Q1 		$4.66M Sell
237,135
-95,588
-29% -$2.23M 1.99% 17
2015
Q4 		$9.84M Sell
332,723
-42,300
-11% -$1.23M 4.8% 11
2015
Q3 		$9.01M Buy
375,023
+233,237
+164% +$5.45M 3.79% 13
2015
Q2 		$3.43M Buy
+141,786
New +$3.85M 1.93% 20
2014
Q4 		– Sell
-311,016
Closed -$8.74M – 22
2014
Q3 		$8.74M Buy
+311,016
New +$7.34M 6.46% 7
2014
Q2 		– Sell
-212,464
Closed -$3.89M – 22
2014
Q1 		$3.89M Sell
212,464
-139,242
-40% -$1.99M 3.37% 15
2013
Q4 		$5.16M Buy
+351,706
New +$4.25M 4.73% 10

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Returns Management's FNHC Position: Q2 2020 in Review

Capital Returns Management sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2020, closing a stake of 143,145 shares — an estimated $1.64M sold.

Capital Returns Management first reported a position in FNHC in Q4 2013 and held it in 23 quarters. The position peaked at $21.3M in Q2 2018. 73 funds tracked by Wall St. Rank hold FNHC as of Q2 2020.

  • Capital Returns Management reported no remaining FedNat Holding Company Common Stock position as of Q2 2020 after selling out during the quarter.
  • Capital Returns Management sold 143,145 FedNat Holding Company Common Stock shares in Q2 2020, an estimated $1.64M.
  • Capital Returns Management first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 23 quarters.
  • Capital Returns Management's FedNat Holding Company Common Stock position peaked at $21.3M in Q2 2018.
  • 73 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2020.

Based on Capital Returns Management's 13F filing for Q2 2020, filed 14 Aug 2020.