Envestnet Asset Management’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,983
| Closed | -$615K | – | 3621 |
|
|
2020
Q4 | $615K | Sell |
17,983
-6,655
| -27% | -$227K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $832K | Sell |
24,638
-26,425
| -52% | -$876K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1.1M | Buy |
51,063
+11,725
| +30% | +$221K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $651K | Buy |
39,338
+1,899
| +5% | +$38K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $827K | Sell |
37,439
-9,996
| -21% | -$219K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $1.09M | Buy |
47,435
+2,381
| +5% | +$56K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $1.03M | Buy |
45,054
+4,679
| +12% | +$112K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $958K | Buy |
40,375
+353
| +0.9% | +$8.69K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $969K | Buy |
+40,022
| New | +$1.02M | ﹤0.01% | 1767 |
|
|
2018
Q3 | – | Sell |
-28,407
| Closed | -$748K | – | 2922 |
|
|
2018
Q2 | $748K | Buy |
28,407
+876
| +3% | +$22.9K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $669K | Buy |
27,531
+2,217
| +9% | +$47.7K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $497K | Buy |
25,314
+2,594
| +11% | +$53.2K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $434K | Sell |
22,720
-524
| -2% | -$10K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $490K | Sell |
23,244
-5,611
| -19% | -$124K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $685K | Sell |
28,855
-3,067
| -10% | -$74.8K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $797K | Sell |
31,922
-76
| -0.2% | -$1.72K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $712K | Sell |
31,998
-14,236
| -31% | -$310K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $990K | Sell |
46,234
-28,096
| -38% | -$602K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $1.6M | Sell |
74,330
-672
| -0.9% | -$13.5K | 0.01% | 1096 |
|
|
2015
Q4 | $1.64M | Sell |
75,002
-293
| -0.4% | -$6.12K | 0.01% | 1047 |
|
|
2015
Q3 | $1.45M | Buy |
75,295
+13,439
| +22% | +$276K | 0.01% | 1092 |
|
|
2015
Q2 | $1.29M | Buy |
+61,856
| New | +$1.21M | 0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-32,479
| Closed | -$549K | – | 2780 |
|
|
2014
Q3 | $549K | Buy |
+32,479
| New | +$590K | 0.01% | 753 |
|
Envestnet Asset Management's NGHC Position: Q1 2021 in Review
Envestnet Asset Management sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 17,983 shares — an estimated $615K sold.
Envestnet Asset Management first reported a position in NGHC in Q3 2014 and held it in 23 quarters. The position peaked at $1.64M in Q4 2015. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- Envestnet Asset Management reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- Envestnet Asset Management sold 17,983 National General Holdings Corp shares in Q1 2021, an estimated $615K.
- Envestnet Asset Management first reported a position in National General Holdings Corp in Q3 2014 and held it in 23 quarters.
- Envestnet Asset Management's National General Holdings Corp position peaked at $1.64M in Q4 2015.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.