Dimensional Fund Advisors’s FedNat Holding Company Common Stock FNHC Stock Holding History

Dimensional Fund Advisors’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
2022 Q2	–	Sell	-349,091	Closed	-$471K	–	3560
2022 Q1	$471K	Sell	349,091 -158,270	-31%	-$212K	﹤0.01%	3168
2021 Q4	$715K	Sell	507,361 -111,057	-18%	-$227K	﹤0.01%	3097
2021 Q3	$1.53M	Sell	618,418 -122,771	-17%	-$324K	﹤0.01%	2928
2021 Q2	$3.08M	Sell	741,189 -87,850	-11%	-$397K	﹤0.01%	2739
2021 Q1	$3.84M	Sell	829,039 -137,088	-14%	-$809K	﹤0.01%	2665
2020 Q4	$5.72M	Sell	966,127 -99,903	-9%	-$570K	﹤0.01%	2484
2020 Q3	$6.74M	Sell	1,066,030 -34,659	-3%	-$314K	﹤0.01%	2360
2020 Q2	$12.2M	Sell	1,100,689 -34,223	-3%	-$399K	0.01%	2126
2020 Q1	$13M	Buy	1,134,912 +52,070	+5%	+$729K	0.01%	1975
2019 Q4	$18M	Buy	1,082,842 +750	+0.1%	+$11.2K	0.01%	2097
2019 Q3	$15.1M	Buy	1,082,092 +2,703	+0.3%	+$35.3K	0.01%	2155
2019 Q2	$15.4M	Buy	1,079,389 +5,093	+0.5%	+$77.6K	0.01%	2198
2019 Q1	$17.2M	Sell	1,074,296 -14,821	-1%	-$269K	0.01%	2129
2018 Q4	$21.7M	Sell	1,089,117 -9,310	-0.8%	-$204K	0.01%	1937
2018 Q3	$28M	Buy	1,098,427 +24,392	+2%	+$596K	0.01%	1927
2018 Q2	$24.8M	Buy	1,074,035 +36,228	+3%	+$719K	0.01%	1993
2018 Q1	$16.4M	Buy	1,037,807 +26,770	+3%	+$424K	0.01%	2163
2017 Q4	$16.8M	Buy	1,011,037 +28,996	+3%	+$430K	0.01%	2151
2017 Q3	$15.3M	Buy	982,041 +26,819	+3%	+$406K	0.01%	2179
2017 Q2	$15.3M	Buy	955,222 +81,398	+9%	+$1.3M	0.01%	2163
2017 Q1	$15.2M	Buy	873,824 +48,687	+6%	+$927K	0.01%	2131
2016 Q4	$15.4M	Buy	825,137 +28,226	+4%	+$500K	0.01%	2113
2016 Q3	$14.9M	Sell	796,911 -2,891	-0.4%	-$54.9K	0.01%	2086
2016 Q2	$15.2M	Buy	799,802 +8,079	+1%	+$164K	0.01%	2023
2016 Q1	$15.6M	Buy	791,723 +43,534	+6%	+$1.01M	0.01%	1980
2015 Q4	$22.1M	Buy	748,189 +17,547	+2%	+$512K	0.01%	1702
2015 Q3	$17.6M	Buy	730,642 +14,456	+2%	+$338K	0.01%	1877
2015 Q2	$17.3M	Sell	716,186 -22,462	-3%	-$610K	0.01%	1959
2015 Q1	$22.6M	Buy	738,648 +12,999	+2%	+$372K	0.01%	1676
2014 Q4	$17.5M	Buy	725,649 +14,203	+2%	+$387K	0.01%	1880
2014 Q3	$20M	Buy	711,446 +77,090	+12%	+$1.82M	0.01%	1645
2014 Q2	$16.2M	Buy	634,356 +36,242	+6%	+$794K	0.01%	1854
2014 Q1	$11M	Buy	598,114 +18,468	+3%	+$264K	0.01%	2116
2013 Q4	$8.48M	Buy	579,646 +20,326	+4%	+$245K	0.01%	2286
2013 Q3	$5.33M	Buy	559,320 +3,492	+0.6%	+$34.4K	﹤0.01%	2515
2013 Q2	$5.42M	Buy	+555,828	New	+$4.74M	0.01%	2449

Other funds holding FNHC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Dimensional Fund Advisors's FNHC Position: Q2 2022 in Review

Dimensional Fund Advisors sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2022, closing a stake of 349,091 shares — an estimated $471K sold.

Dimensional Fund Advisors first reported a position in FNHC in Q2 2013 and held it in 36 quarters. The position peaked at $28M in Q3 2018. 33 funds tracked by Wall St. Rank hold FNHC as of Q2 2022.

Dimensional Fund Advisors reported no remaining FedNat Holding Company Common Stock position as of Q2 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 349,091 FedNat Holding Company Common Stock shares in Q2 2022, an estimated $471K.
Dimensional Fund Advisors first reported a position in FedNat Holding Company Common Stock in Q2 2013 and held it in 36 quarters.
Dimensional Fund Advisors's FedNat Holding Company Common Stock position peaked at $28M in Q3 2018.
33 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2022.

Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.