CA
FNHC

Cliff Asness’s FedNat Holding Company Common Stock FNHC Stock Holding History

Cliff Asness’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
2019
Q4 		– Sell
-16,845
Closed -$236K – 2200
2019
Q3 		$236K Sell
16,845
-158,928
-90% -$2.07M ﹤0.01% 1970
2019
Q2 		$2.51M Sell
175,773
-29,477
-14% -$449K ﹤0.01% 1193
2019
Q1 		$3.29M Buy
205,250
+77,450
+61% +$1.41M ﹤0.01% 1139
2018
Q4 		$2.55M Buy
127,800
+36,412
+40% +$799K ﹤0.01% 1154
2018
Q3 		$2.33M Buy
91,388
+78,927
+633% +$1.93M ﹤0.01% 1343
2018
Q2 		$287K Sell
12,461
-8,740
-41% -$173K ﹤0.01% 2137
2018
Q1 		$334K Sell
21,201
-40,184
-65% -$636K ﹤0.01% 2025
2017
Q4 		$1.02M Sell
61,385
-120,324
-66% -$1.78M ﹤0.01% 1673
2017
Q3 		$2.84M Sell
181,709
-180,443
-50% -$2.73M ﹤0.01% 1252
2017
Q2 		$5.79M Buy
362,152
+8,931
+3% +$142K 0.01% 969
2017
Q1 		$6.16M Buy
353,221
+59,920
+20% +$1.14M 0.01% 941
2016
Q4 		$5.48M Buy
293,301
+47,299
+19% +$838K 0.01% 1004
2016
Q3 		$4.6M Buy
246,002
+103,794
+73% +$1.97M 0.01% 1037
2016
Q2 		$2.71M Buy
142,208
+21,189
+18% +$431K ﹤0.01% 1165
2016
Q1 		$2.38M Sell
121,019
-20,135
-14% -$469K ﹤0.01% 1162
2015
Q4 		$4.17M Sell
141,154
-48,610
-26% -$1.42M 0.01% 962
2015
Q3 		$4.56M Sell
189,764
-46,767
-20% -$1.09M 0.01% 842
2015
Q2 		$5.72M Sell
236,531
-1,822
-0.8% -$49.5K 0.01% 781
2015
Q1 		$7.29M Buy
238,353
+42,863
+22% +$1.23M 0.02% 645
2014
Q4 		$4.72M Buy
195,490
+115,590
+145% +$3.15M 0.01% 931
2014
Q3 		$2.24M Buy
79,900
+55,600
+229% +$1.31M 0.01% 1206
2014
Q2 		$620K Buy
24,300
+7,800
+47% +$171K ﹤0.01% 1891
2014
Q1 		$302K Buy
+16,500
New +$236K ﹤0.01% 2265

Other funds holding FNHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's FNHC Position: Q4 2019 in Review

Cliff Asness sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2019, closing a stake of 16,845 shares — an estimated $236K sold.

Cliff Asness first reported a position in FNHC in Q1 2014 and held it in 23 quarters. The position peaked at $7.29M in Q1 2015. 70 funds tracked by Wall St. Rank hold FNHC as of Q4 2019.

  • Cliff Asness reported no remaining FedNat Holding Company Common Stock position as of Q4 2019 after selling out during the quarter.
  • Cliff Asness sold 16,845 FedNat Holding Company Common Stock shares in Q4 2019, an estimated $236K.
  • Cliff Asness first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 23 quarters.
  • Cliff Asness's FedNat Holding Company Common Stock position peaked at $7.29M in Q1 2015.
  • 70 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.