GC
FNHC

Globeflex Capital’s FedNat Holding Company Common Stock FNHC Stock Holding History

Globeflex Capital’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,060
Closed -$253K – 524
2020
Q3 		$253K Sell
40,060
-24,560
-38% -$222K 0.07% 344
2020
Q2 		$715K Buy
64,620
+14,271
+28% +$166K 0.18% 202
2020
Q1 		$578K Hold
50,349
– – 0.18% 197
2019
Q4 		$837K Buy
50,349
+16,254
+48% +$243K 0.16% 228
2019
Q3 		$477K Hold
34,095
– – 0.1% 297
2019
Q2 		$487K Hold
34,095
– – 0.1% 292
2019
Q1 		$547K Buy
34,095
+5,295
+18% +$96.1K 0.12% 285
2018
Q4 		$574K Hold
28,800
– – 0.14% 253
2018
Q3 		$734K Buy
28,800
+1,500
+5% +$36.6K 0.14% 244
2018
Q2 		$630K Buy
27,300
+3,500
+15% +$69.5K 0.13% 259
2018
Q1 		$375K Buy
23,800
+13,845
+139% +$219K 0.08% 332
2017
Q4 		$165K Hold
9,955
– – 0.05% 320
2017
Q3 		$155K Hold
9,955
– – 0.04% 304
2017
Q2 		$159K Hold
9,955
– – 0.04% 326
2017
Q1 		$174K Buy
+9,955
New +$190K 0.04% 378
2016
Q2 		– Sell
-11,806
Closed -$232K – 541
2016
Q1 		$232K Sell
11,806
-21,100
-64% -$491K 0.06% 312
2015
Q4 		$973K Sell
32,906
-25,791
-44% -$753K 0.26% 153
2015
Q3 		$1.41M Buy
58,697
+1,724
+3% +$40.3K 0.3% 87
2015
Q2 		$1.38M Sell
56,973
-204
-0.4% -$5.54K 0.25% 126
2015
Q1 		$1.75M Sell
57,177
-4,290
-7% -$123K 0.33% 89
2014
Q4 		$1.49M Buy
61,467
+56,132
+1,052% +$1.53M 0.29% 107
2014
Q3 		$150K Buy
5,335
+5,200
+3,852% +$123K 0.02% 379
2014
Q2 		$3K Buy
135
+25
+23% +$548 ﹤0.01% 432
2014
Q1 		$2K Buy
+110
New +$1.57K ﹤0.01% 464

Other funds holding FNHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Globeflex Capital's FNHC Position: Q4 2020 in Review

Globeflex Capital sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2020, closing a stake of 40,060 shares — an estimated $253K sold.

Globeflex Capital first reported a position in FNHC in Q1 2014 and held it in 24 quarters. The position peaked at $1.75M in Q1 2015. 62 funds tracked by Wall St. Rank hold FNHC as of Q4 2020.

  • Globeflex Capital reported no remaining FedNat Holding Company Common Stock position as of Q4 2020 after selling out during the quarter.
  • Globeflex Capital sold 40,060 FedNat Holding Company Common Stock shares in Q4 2020, an estimated $253K.
  • Globeflex Capital first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 24 quarters.
  • Globeflex Capital's FedNat Holding Company Common Stock position peaked at $1.75M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.