Ellington Management Group’s National General Holdings Corp NGHC Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-13,000	Closed	-$215K	–	508
2020 Q1	$215K	Buy	+13,000	New	+$260K	0.05%	416
2019 Q3	–	Sell	-9,500	Closed	-$218K	–	872
2019 Q2	$218K	Sell	9,500 -15,800	-62%	-$377K	0.04%	462
2019 Q1	$600K	Buy	+25,300	New	+$623K	0.11%	204
2018 Q2	–	Sell	-8,400	Closed	-$204K	–	975
2018 Q1	$204K	Buy	+8,400	New	+$181K	0.01%	731
2017 Q4	–	Sell	-22,500	Closed	-$430K	–	889
2017 Q3	$430K	Buy	22,500 +10,200	+83%	+$195K	0.07%	263
2017 Q2	$260K	Sell	12,300 -4,600	-27%	-$101K	0.04%	451
2017 Q1	$402K	Buy	+16,900	New	+$412K	0.01%	380
2016 Q4	–	Sell	-15,000	Closed	-$334K	–	890
2016 Q3	$334K	Buy	+15,000	New	+$327K	0.09%	410
2014 Q3	–	Sell	-25,900	Closed	-$451K	–	514
2014 Q2	$451K	Buy	+25,900	New	+$395K	0.21%	141

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

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

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

Ellington Management Group's NGHC Position: Q2 2020 in Review

Ellington Management Group sold out of National General Holdings Corp (NGHC) in Q2 2020, closing a stake of 13,000 shares — an estimated $215K sold.

Ellington Management Group first reported a position in NGHC in Q2 2014 and held it in 9 quarters. The position peaked at $600K in Q1 2019. 167 funds tracked by Wall St. Rank hold NGHC as of Q2 2020.

Ellington Management Group reported no remaining National General Holdings Corp position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 13,000 National General Holdings Corp shares in Q2 2020, an estimated $215K.
Ellington Management Group first reported a position in National General Holdings Corp in Q2 2014 and held it in 9 quarters.
Ellington Management Group's National General Holdings Corp position peaked at $600K in Q1 2019.
167 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.