Convergence Investment Partners’s National General Holdings Corp NGHC Stock Holding History

Convergence Investment Partners’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	-34,645	Closed	-$749K	–	280
2020 Q2	$749K	Buy	+34,645	New	+$652K	0.26%	138
2019 Q3	–	Sell	-9,332	Closed	-$214K	–	377
2019 Q2	$214K	Sell	9,332 -51,223	-85%	-$1.22M	0.05%	238
2019 Q1	$1.44M	Buy	60,555 +5,760	+11%	+$142K	0.31%	124
2018 Q4	$1.33M	Buy	+54,795	New	+$1.39M	0.3%	120

Other funds holding NGHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Convergence Investment Partners's NGHC Position: Q3 2020 in Review

Convergence Investment Partners sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 34,645 shares — an estimated $749K sold.

Convergence Investment Partners first reported a position in NGHC in Q4 2018 and held it in 4 quarters. The position peaked at $1.44M in Q1 2019. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Convergence Investment Partners reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Convergence Investment Partners sold 34,645 National General Holdings Corp shares in Q3 2020, an estimated $749K.
Convergence Investment Partners first reported a position in National General Holdings Corp in Q4 2018 and held it in 4 quarters.
Convergence Investment Partners's National General Holdings Corp position peaked at $1.44M in Q1 2019.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Convergence Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.