Dupont Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Dupont Capital Management’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
2020 Q1	–	Sell	-33,241	Closed	-$553K	–	1405
2019 Q4	$553K	Buy	+33,241	New	+$497K	0.01%	788
2017 Q3	–	Sell	-30,972	Closed	-$496K	–	1003
2017 Q2	$496K	Hold	30,972	–	–	0.01%	687
2017 Q1	$540K	Hold	30,972	–	–	0.01%	674
2016 Q4	$579K	Hold	30,972	–	–	0.01%	623
2016 Q3	$579K	Buy	30,972 +9,685	+45%	+$184K	0.01%	557
2016 Q2	$405K	Sell	21,287 -16,391	-44%	-$333K	0.01%	603
2016 Q1	$741K	Hold	37,678	–	–	0.02%	496
2015 Q4	$1.11M	Buy	+37,678	New	+$1.1M	0.03%	453

Other funds holding FNHC

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dupont Capital Management's FNHC Position: Q1 2020 in Review

Dupont Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2020, closing a stake of 33,241 shares — an estimated $553K sold.

Dupont Capital Management first reported a position in FNHC in Q4 2015 and held it in 8 quarters. The position peaked at $1.11M in Q4 2015. 66 funds tracked by Wall St. Rank hold FNHC as of Q1 2020.

Dupont Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 33,241 FedNat Holding Company Common Stock shares in Q1 2020, an estimated $553K.
Dupont Capital Management first reported a position in FedNat Holding Company Common Stock in Q4 2015 and held it in 8 quarters.
Dupont Capital Management's FedNat Holding Company Common Stock position peaked at $1.11M in Q4 2015.
66 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.