EMG
FNHC

Ellington Management Group’s FedNat Holding Company Common Stock FNHC Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-14,800
Closed -$231K – 872
2017
Q3 		$231K Buy
+14,800
New +$224K 0.04% 478
2014
Q4 		– Sell
-14,500
Closed -$407K – 653
2014
Q3 		$407K Buy
14,500
+4,700
+48% +$111K 0.28% 82
2014
Q2 		$250K Buy
+9,800
New +$215K 0.12% 288

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's FNHC Position: Q4 2017 in Review

Ellington Management Group sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2017, closing a stake of 14,800 shares — an estimated $231K sold.

Ellington Management Group first reported a position in FNHC in Q2 2014 and held it in 3 quarters. The position peaked at $407K in Q3 2014. 79 funds tracked by Wall St. Rank hold FNHC as of Q4 2017.

  • Ellington Management Group reported no remaining FedNat Holding Company Common Stock position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 14,800 FedNat Holding Company Common Stock shares in Q4 2017, an estimated $231K.
  • Ellington Management Group first reported a position in FedNat Holding Company Common Stock in Q2 2014 and held it in 3 quarters.
  • Ellington Management Group's FedNat Holding Company Common Stock position peaked at $407K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.