CFGS
NGHC

Concourse Financial Group Securities’s National General Holdings Corp NGHC Stock Holding History

Concourse Financial Group Securities’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
-198
Closed -$6.56K – 2306
2020
Q2 		$4K Buy
198
+56
+39% +$1.05K ﹤0.01% 1796
2020
Q1 		$2K Hold
142
– – ﹤0.01% 1975
2019
Q4 		$3K Buy
+142
New +$3.1K ﹤0.01% 1845

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

Concourse Financial Group Securities's NGHC Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 198 shares — an estimated $6.56K sold.

Concourse Financial Group Securities first reported a position in NGHC in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • Concourse Financial Group Securities reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 198 National General Holdings Corp shares in Q3 2020, an estimated $6.56K.
  • Concourse Financial Group Securities first reported a position in National General Holdings Corp in Q4 2019 and held it in 3 quarters.
  • Concourse Financial Group Securities's National General Holdings Corp position peaked at $4K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.