Grantham, Mayo, Van Otterloo & Co (GMO)’s National General Holdings Corp NGHC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q1	–	Sell	-847,750	Closed	-$29M	–	988
2020 Q4	$29M	Buy	847,750 +698,376	+468%	+$23.8M	0.18%	78
2020 Q3	$5.04M	Sell	149,374 -13,326	-8%	-$442K	0.04%	237
2020 Q2	$3.52M	Sell	162,700 -69,200	-30%	-$1.3M	0.03%	308
2020 Q1	$3.84M	Sell	231,900 -109,100	-32%	-$2.18M	0.03%	281
2019 Q4	$7.54M	Sell	341,000 -38,200	-10%	-$835K	0.05%	235
2019 Q3	$8.73M	Buy	379,200 +79,200	+26%	+$1.86M	0.06%	207
2019 Q2	$6.88M	Buy	300,000 +51,300	+21%	+$1.22M	0.05%	235
2019 Q1	$5.9M	Buy	+248,700	New	+$6.12M	0.04%	242

Grantham, Mayo, Van Otterloo & Co (GMO)'s NGHC Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 847,750 shares — an estimated $29M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NGHC in Q1 2019 and held it in 8 quarters. The position peaked at $29M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 847,750 National General Holdings Corp shares in Q1 2021, an estimated $29M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in National General Holdings Corp in Q1 2019 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s National General Holdings Corp position peaked at $29M in Q4 2020.
0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.