Chicago Equity Partners’s FedNat Holding Company Common Stock FNHC Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-14,903	Closed	-$248K	–	914
2019 Q4	$248K	Buy	+14,903	New	+$223K	0.01%	787
2019 Q2	–	Sell	-22,645	Closed	-$363K	–	998
2019 Q1	$363K	Sell	22,645 -8,755	-28%	-$159K	0.01%	733
2018 Q4	$625K	Buy	+31,400	New	+$689K	0.03%	590
2014 Q4	–	Sell	-8,875	Closed	-$249K	–	468
2014 Q3	$249K	Buy	+8,875	New	+$209K	0.01%	398

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

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

Chicago Equity Partners's FNHC Position: Q1 2020 in Review

Chicago Equity Partners sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2020, closing a stake of 14,903 shares — an estimated $248K sold.

Chicago Equity Partners first reported a position in FNHC in Q3 2014 and held it in 4 quarters. The position peaked at $625K in Q4 2018. 66 funds tracked by Wall St. Rank hold FNHC as of Q1 2020.

Chicago Equity Partners reported no remaining FedNat Holding Company Common Stock position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 14,903 FedNat Holding Company Common Stock shares in Q1 2020, an estimated $248K.
Chicago Equity Partners first reported a position in FedNat Holding Company Common Stock in Q3 2014 and held it in 4 quarters.
Chicago Equity Partners's FedNat Holding Company Common Stock position peaked at $625K in Q4 2018.
66 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.