CIM
NGHC

CIM Investment Management’s National General Holdings Corp NGHC Stock Holding History

CIM Investment Management’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
Q3 		– Sell
-14,746
Closed -$319K – 289
2020
Q2 		$319K Buy
14,746
+2,509
+21% +$47.2K 0.13% 159
2020
Q1 		$203K Hold
12,237
– – 0.1% 163
2019
Q4 		$270K Buy
12,237
+234
+2% +$5.12K 0.11% 170
2019
Q3 		$276K Buy
+12,003
New +$282K 0.1% 252

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIM Investment Management's NGHC Position: Q3 2020 in Review

CIM Investment Management sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 14,746 shares — an estimated $319K sold.

CIM Investment Management first reported a position in NGHC in Q3 2019 and held it in 4 quarters. The position peaked at $319K in Q2 2020. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • CIM Investment Management reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • CIM Investment Management sold 14,746 National General Holdings Corp shares in Q3 2020, an estimated $319K.
  • CIM Investment Management first reported a position in National General Holdings Corp in Q3 2019 and held it in 4 quarters.
  • CIM Investment Management's National General Holdings Corp position peaked at $319K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on CIM Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.