Grantham, Mayo, Van Otterloo & Co (GMO)’s FedNat Holding Company Common Stock FNHC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-74,950	Closed	-$474K	–	903
2020 Q3	$474K	Buy	74,950 +2,100	+3%	+$19K	﹤0.01%	628
2020 Q2	$806K	Sell	72,850 -5,200	-7%	-$60.6K	0.01%	569
2020 Q1	$896K	Sell	78,050 -22,750	-23%	-$319K	0.01%	512
2019 Q4	$1.68M	Hold	100,800	–	–	0.01%	436
2019 Q3	$1.41M	Buy	100,800 +5,500	+6%	+$71.8K	0.01%	496
2019 Q2	$1.36M	Hold	95,300	–	–	0.01%	496
2019 Q1	$1.53M	Buy	+95,300	New	+$1.73M	0.01%	430

Other funds holding FNHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FNHC Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2020, closing a stake of 74,950 shares — an estimated $474K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FNHC in Q1 2019 and held it in 7 quarters. The position peaked at $1.68M in Q4 2019. 62 funds tracked by Wall St. Rank hold FNHC as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining FedNat Holding Company Common Stock position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 74,950 FedNat Holding Company Common Stock shares in Q4 2020, an estimated $474K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FedNat Holding Company Common Stock in Q1 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s FedNat Holding Company Common Stock position peaked at $1.68M in Q4 2019.
62 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.