First Trust Advisors
NGHC

First Trust Advisors’s National General Holdings Corp NGHC Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-87,829
Closed -$2.96M – 2465
2020
Q3 		$2.96M Sell
87,829
-62,467
-42% -$2.07M ﹤0.01% 1172
2020
Q2 		$3.25M Sell
150,296
-7,119
-5% -$134K 0.01% 1148
2020
Q1 		$2.6M Buy
157,415
+25,617
+19% +$513K 0.01% 1149
2019
Q4 		$2.91M Sell
131,798
-818
-0.6% -$17.9K 0.01% 1356
2019
Q3 		$3.05M Buy
132,616
+39,900
+43% +$938K 0.01% 1296
2019
Q2 		$2.13M Buy
92,716
+40,381
+77% +$964K ﹤0.01% 1519
2019
Q1 		$1.24M Sell
52,335
-8,265
-14% -$203K ﹤0.01% 1766
2018
Q4 		$1.47M Buy
60,600
+15,492
+34% +$394K ﹤0.01% 1639
2018
Q3 		$1.21M Buy
45,108
+9,335
+26% +$253K ﹤0.01% 1887
2018
Q2 		$942K Sell
35,773
-76,377
-68% -$2M ﹤0.01% 1961
2018
Q1 		$2.73M Buy
112,150
+16,368
+17% +$352K 0.01% 1278
2017
Q4 		$1.88M Sell
95,782
-21,382
-18% -$438K ﹤0.01% 1566
2017
Q3 		$2.24M Buy
117,164
+10,074
+9% +$192K 0.01% 1396
2017
Q2 		$2.26M Buy
107,090
+22,109
+26% +$488K 0.01% 1406
2017
Q1 		$2.02M Buy
84,981
+26,436
+45% +$645K 0.01% 1487
2016
Q4 		$1.46M Sell
58,545
-37,677
-39% -$855K ﹤0.01% 1633
2016
Q3 		$2.14M Sell
96,222
-40,795
-30% -$889K 0.01% 1298
2016
Q2 		$2.94M Buy
+137,017
New +$2.94M 0.01% 1118

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

First Trust Advisors's NGHC Position: Q4 2020 in Review

First Trust Advisors sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 87,829 shares — an estimated $2.96M sold.

First Trust Advisors first reported a position in NGHC in Q2 2016 and held it in 18 quarters. The position peaked at $3.25M in Q2 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • First Trust Advisors reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 87,829 National General Holdings Corp shares in Q4 2020, an estimated $2.96M.
  • First Trust Advisors first reported a position in National General Holdings Corp in Q2 2016 and held it in 18 quarters.
  • First Trust Advisors's National General Holdings Corp position peaked at $3.25M in Q2 2020.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.