Heartland Advisors’s FedNat Holding Company Common Stock FNHC Stock Holding History

Heartland Advisors’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	-170,052	Closed	-$1.07M	–	231
2020 Q3	$1.07M	Sell	170,052 -154,948	-48%	-$1.4M	0.09%	191
2020 Q2	$3.6M	Hold	325,000	–	–	0.32%	126
2020 Q1	$3.73M	Hold	325,000	–	–	0.4%	114
2019 Q4	$5.41M	Hold	325,000	–	–	0.4%	115
2019 Q3	$4.55M	Sell	325,000 -25,000	-7%	-$326K	0.35%	122
2019 Q2	$5M	Buy	350,000 +50,000	+17%	+$762K	0.37%	120
2019 Q1	$4.81M	Hold	300,000	–	–	0.36%	121
2018 Q4	$5.98M	Sell	300,000 -57,223	-16%	-$1.26M	0.49%	92
2018 Q3	$9.1M	Sell	357,223 -42,777	-11%	-$1.04M	0.61%	71
2018 Q2	$9.23M	Hold	400,000	–	–	0.61%	68
2018 Q1	$6.31M	Hold	400,000	–	–	0.42%	107
2017 Q4	$6.63M	Buy	400,000 +111,860	+39%	+$1.66M	0.43%	105
2017 Q3	$4.5M	Buy	288,140 +88,140	+44%	+$1.33M	0.29%	139
2017 Q2	$3.2M	Hold	200,000	–	–	0.21%	150
2017 Q1	$3.49M	Buy	+200,000	New	+$3.81M	0.21%	157
2014 Q2	–	Sell	-400,000	Closed	-$7.33M	–	267
2014 Q1	$7.33M	Hold	400,000	–	–	0.13%	171
2013 Q4	$5.85M	Buy	+400,000	New	+$4.83M	0.1%	187

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

Heartland Advisors's FNHC Position: Q4 2020 in Review

Heartland Advisors sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2020, closing a stake of 170,052 shares — an estimated $1.07M sold.

Heartland Advisors first reported a position in FNHC in Q4 2013 and held it in 17 quarters. The position peaked at $9.23M in Q2 2018. 62 funds tracked by Wall St. Rank hold FNHC as of Q4 2020.

Heartland Advisors reported no remaining FedNat Holding Company Common Stock position as of Q4 2020 after selling out during the quarter.
Heartland Advisors sold 170,052 FedNat Holding Company Common Stock shares in Q4 2020, an estimated $1.07M.
Heartland Advisors first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 17 quarters.
Heartland Advisors's FedNat Holding Company Common Stock position peaked at $9.23M in Q2 2018.
62 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2020.

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