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Endicott Management’s NI Holdings NODK Stock Holding History

Endicott Management’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-125,000
Closed -$2.09M – 8
2018
Q1 		$2.09M Hold
125,000
– – 1.36% 9
2017
Q4 		$2.12M Hold
125,000
– – 1.12% 10
2017
Q3 		$2.24M Hold
125,000
– – 1.32% 9
2017
Q2 		$2.23M Buy
+125,000
New +$2.09M 1.28% 11

Other funds holding NODK

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Endicott Management's NODK Position: Q2 2018 in Review

Endicott Management sold out of NI Holdings (NODK) in Q2 2018, closing a stake of 125,000 shares — an estimated $2.09M sold.

Endicott Management first reported a position in NODK in Q2 2017 and held it in 4 quarters. The position peaked at $2.24M in Q3 2017. 48 funds tracked by Wall St. Rank hold NODK as of Q2 2018.

  • Endicott Management reported no remaining NI Holdings position as of Q2 2018 after selling out during the quarter.
  • Endicott Management sold 125,000 NI Holdings shares in Q2 2018, an estimated $2.09M.
  • Endicott Management first reported a position in NI Holdings in Q2 2017 and held it in 4 quarters.
  • Endicott Management's NI Holdings position peaked at $2.24M in Q3 2017.
  • 48 funds tracked by Wall St. Rank held NI Holdings as of Q2 2018.

Based on Endicott Management's 13F filing for Q2 2018, filed 14 Aug 2018.