GC
NGHC

Globeflex Capital’s National General Holdings Corp NGHC Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-74,551
Closed -$1.61M – 549
2020
Q2 		$1.61M Sell
74,551
-6,564
-8% -$124K 0.41% 53
2020
Q1 		$1.34M Buy
81,115
+2,870
+4% +$57.5K 0.41% 52
2019
Q4 		$1.73M Sell
78,245
-1,323
-2% -$28.9K 0.32% 84
2019
Q3 		$1.83M Hold
79,568
– – 0.4% 54
2019
Q2 		$1.82M Sell
79,568
-84
-0.1% -$2K 0.38% 61
2019
Q1 		$1.89M Sell
79,652
-1,072
-1% -$26.4K 0.4% 55
2018
Q4 		$1.95M Sell
80,724
-4,421
-5% -$112K 0.47% 48
2018
Q3 		$2.29M Sell
85,145
-600
-0.7% -$16.3K 0.45% 43
2018
Q2 		$2.26M Sell
85,745
-8,199
-9% -$215K 0.46% 41
2018
Q1 		$2.28M Buy
93,944
+31,410
+50% +$676K 0.48% 40
2017
Q4 		$1.23M Sell
62,534
-1,800
-3% -$36.9K 0.34% 84
2017
Q3 		$1.23M Hold
64,334
– – 0.35% 85
2017
Q2 		$1.36M Buy
64,334
+20,594
+47% +$454K 0.33% 111
2017
Q1 		$1.04M Buy
+43,740
New +$1.07M 0.25% 163
2015
Q3 		– Sell
-85,728
Closed -$1.79M – 596
2015
Q2 		$1.79M Buy
85,728
+21,541
+34% +$422K 0.33% 77
2015
Q1 		$1.2M Sell
64,187
-18
-0% -$329 0.23% 172
2014
Q4 		$1.2M Buy
64,205
+45,171
+237% +$838K 0.23% 170
2014
Q3 		$321K Buy
19,034
+18,940
+20,149% +$344K 0.04% 308
2014
Q2 		$1K Buy
+94
New +$1.43K ﹤0.01% 550

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Globeflex Capital's NGHC Position: Q3 2020 in Review

Globeflex Capital sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 74,551 shares — an estimated $1.61M sold.

Globeflex Capital first reported a position in NGHC in Q2 2014 and held it in 19 quarters. The position peaked at $2.29M in Q3 2018. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • Globeflex Capital reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Globeflex Capital sold 74,551 National General Holdings Corp shares in Q3 2020, an estimated $1.61M.
  • Globeflex Capital first reported a position in National General Holdings Corp in Q2 2014 and held it in 19 quarters.
  • Globeflex Capital's National General Holdings Corp position peaked at $2.29M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.