Elk Creek Partners’s National General Holdings Corp NGHC Stock Holding History

Elk Creek 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 Q1	$7.98M	Buy	482,296 +26,118	+6%	+$523K	1.37%	19
2019 Q4	$10.1M	Sell	456,178 -174,911	-28%	-$3.82M	1.16%	34
2019 Q3	$14.5M	Sell	631,089 -46,791	-7%	-$1.1M	1.25%	17
2019 Q2	$15.6M	Sell	677,880 -26,604	-4%	-$635K	1.16%	21
2019 Q1	$16.7M	Sell	704,484 -2,741	-0.4%	-$67.5K	1.21%	24
2018 Q4	$17.1M	Sell	707,225 -103,759	-13%	-$2.64M	1.42%	15
2018 Q3	$21.8M	Sell	810,984 -54,703	-6%	-$1.48M	1.17%	19
2018 Q2	$22.8M	Sell	865,687 -120,016	-12%	-$3.14M	1.25%	17
2018 Q1	$24M	Sell	985,703 -22,023	-2%	-$474K	1.4%	15
2017 Q4	$19.8M	Buy	1,007,726 +16,911	+2%	+$347K	1.16%	21
2017 Q3	$18.9M	Buy	990,815 +100,069	+11%	+$1.91M	1.19%	25
2017 Q2	$18.8M	Buy	890,746 +61,512	+7%	+$1.36M	1.22%	22
2017 Q1	$19.7M	Buy	829,234 +21,036	+3%	+$513K	1.21%	20
2016 Q4	$20.2M	Sell	808,198 -90,489	-10%	-$2.05M	1.36%	15
2016 Q3	$20M	Sell	898,687 -26,918	-3%	-$587K	1.32%	17
2016 Q2	$19.8M	Buy	925,605 +95,617	+12%	+$2.05M	1.41%	14
2016 Q1	$17.9M	Buy	829,988 +17,063	+2%	+$344K	1.33%	17
2015 Q4	$17.8M	Buy	812,925 +106,884	+15%	+$2.23M	1.27%	23
2015 Q3	$13.6M	Buy	706,041 +413,043	+141%	+$8.49M	1.1%	27
2015 Q2	$6.1M	Buy	292,998 +20,354	+7%	+$399K	0.55%	77
2015 Q1	$5.1M	Buy	272,644 +87,994	+48%	+$1.61M	0.53%	80
2014 Q4	$3.44M	Buy	+184,650	New	+$3.42M	0.44%	103

Other funds holding NGHC

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Elk Creek Partners's NGHC Position: Q1 2020 in Review

Elk Creek Partners increased its National General Holdings Corp (NGHC) stake by 5.7% in Q1 2020, buying an estimated $523K and bringing the position to 482,296 shares worth $7.98M. The position accounts for 1.37% of the portfolio, ranked #19.

Elk Creek Partners first reported a position in NGHC in Q4 2014 and has held it in 22 quarters since. The position peaked at $24M in Q1 2018. 157 funds tracked by Wall St. Rank hold NGHC as of Q1 2020.

Elk Creek Partners held 482,296 shares of National General Holdings Corp worth $7.98M as of Q1 2020.
Elk Creek Partners bought 26,118 National General Holdings Corp shares in Q1 2020, an estimated $523K.
National General Holdings Corp made up 1.37% of Elk Creek Partners's portfolio in Q1 2020, its #19 holding.
Elk Creek Partners first reported a position in National General Holdings Corp in Q4 2014 and has held it in 22 quarters since.
Elk Creek Partners's National General Holdings Corp position peaked at $24M in Q1 2018.
157 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.