DTL
NGHC

Dynamic Technology Lab’s National General Holdings Corp NGHC Stock Holding History

Dynamic Technology Lab’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
2019
Q4 		– Sell
-37,264
Closed -$858K – 1436
2019
Q3 		$858K Buy
37,264
+7,659
+26% +$180K 0.15% 194
2019
Q2 		$679K Buy
29,605
+14,130
+91% +$337K 0.11% 301
2019
Q1 		$367K Buy
+15,475
New +$381K 0.06% 564
2018
Q1 		– Sell
-29,664
Closed -$582K – 1499
2017
Q4 		$582K Buy
+29,664
New +$608K 0.1% 368
2017
Q3 		– Sell
-29,265
Closed -$618K – 1492
2017
Q2 		$618K Buy
+29,265
New +$646K 0.12% 291

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's NGHC Position: Q4 2019 in Review

Dynamic Technology Lab sold out of National General Holdings Corp (NGHC) in Q4 2019, closing a stake of 37,264 shares — an estimated $858K sold.

Dynamic Technology Lab first reported a position in NGHC in Q2 2017 and held it in 5 quarters. The position peaked at $858K in Q3 2019. 153 funds tracked by Wall St. Rank hold NGHC as of Q4 2019.

  • Dynamic Technology Lab reported no remaining National General Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 37,264 National General Holdings Corp shares in Q4 2019, an estimated $858K.
  • Dynamic Technology Lab first reported a position in National General Holdings Corp in Q2 2017 and held it in 5 quarters.
  • Dynamic Technology Lab's National General Holdings Corp position peaked at $858K in Q3 2019.
  • 153 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2019.

Based on Dynamic Technology Lab's 13F filing for Q4 2019, filed 14 Feb 2020.