First Quadrant’s National General Holdings Corp NGHC Stock Holding History

First Quadrant’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	-19,599	Closed	-$324K	–	870
2020 Q1	$324K	Sell	19,599 -177,758	-90%	-$3.56M	0.05%	337
2019 Q4	$4.36M	Buy	197,357 +76,657	+64%	+$1.68M	0.37%	64
2019 Q3	$2.78M	Buy	120,700 +61,804	+105%	+$1.45M	0.26%	98
2019 Q2	$1.35M	Buy	58,896 +49,752	+544%	+$1.19M	0.09%	247
2019 Q1	$217K	Sell	9,144 -7,113	-44%	-$175K	0.02%	477
2018 Q4	$394K	Buy	16,257 +10,144	+166%	+$258K	0.03%	400
2018 Q3	$164K	Buy	+6,113	New	+$166K	﹤0.01%	646
2018 Q1	–	Sell	-9,850	Closed	-$193K	–	966
2017 Q4	$193K	Hold	9,850	–	–	﹤0.01%	737
2017 Q3	$188K	Buy	9,850 +5,348	+119%	+$102K	﹤0.01%	726
2017 Q2	$95K	Buy	+4,502	New	+$99.3K	﹤0.01%	773

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

First Quadrant's NGHC Position: Q2 2020 in Review

First Quadrant sold out of National General Holdings Corp (NGHC) in Q2 2020, closing a stake of 19,599 shares — an estimated $324K sold.

First Quadrant first reported a position in NGHC in Q2 2017 and held it in 10 quarters. The position peaked at $4.36M in Q4 2019. 167 funds tracked by Wall St. Rank hold NGHC as of Q2 2020.

First Quadrant reported no remaining National General Holdings Corp position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 19,599 National General Holdings Corp shares in Q2 2020, an estimated $324K.
First Quadrant first reported a position in National General Holdings Corp in Q2 2017 and held it in 10 quarters.
First Quadrant's National General Holdings Corp position peaked at $4.36M in Q4 2019.
167 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.