HAM
NGHC

Hillcrest Asset Management’s National General Holdings Corp NGHC Stock Holding History

Hillcrest Asset Management’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
-617,176
Closed -$13.3M – 60
2020
Q2 		$13.3M Buy
617,176
+54,060
+10% +$1.02M 2.44% 7
2020
Q1 		$9.32M Buy
563,116
+3,690
+0.7% +$73.9K 2.24% 17
2019
Q4 		$12.4M Buy
559,426
+40,384
+8% +$883K 1.88% 23
2019
Q3 		$11.9M Sell
519,042
-15,520
-3% -$365K 1.91% 23
2019
Q2 		$12.3M Buy
534,562
+3,220
+0.6% +$76.8K 1.91% 22
2019
Q1 		$12.6M Buy
531,342
+141,014
+36% +$3.47M 2.02% 17
2018
Q4 		$9.45M Buy
390,328
+70
+0% +$1.78K 2.27% 8
2018
Q3 		$10.5M Sell
390,258
-9,470
-2% -$257K 1.99% 16
2018
Q2 		$10.5M Sell
399,728
-3,710
-0.9% -$97.1K 1.96% 18
2018
Q1 		$9.81M Sell
403,438
-14,264
-3% -$307K 1.97% 18
2017
Q4 		$8.83M Buy
417,702
+40
+0% +$820 1.6% 36
2017
Q3 		$7.98M Sell
417,662
-10,295
-2% -$196K 1.45% 45
2017
Q2 		$9.03M Sell
427,957
-485
-0.1% -$10.7K 1.67% 37
2017
Q1 		$10.2M Buy
428,442
+31,665
+8% +$772K 1.86% 26
2016
Q4 		$9.91M Buy
396,777
+9,056
+2% +$205K 1.94% 25
2016
Q3 		$8.62M Buy
+387,721
New +$8.45M 1.95% 24

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hillcrest Asset Management's NGHC Position: Q3 2020 in Review

Hillcrest Asset Management sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 617,176 shares — an estimated $13.3M sold.

Hillcrest Asset Management first reported a position in NGHC in Q3 2016 and held it in 16 quarters. The position peaked at $13.3M in Q2 2020. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • Hillcrest Asset Management reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Hillcrest Asset Management sold 617,176 National General Holdings Corp shares in Q3 2020, an estimated $13.3M.
  • Hillcrest Asset Management first reported a position in National General Holdings Corp in Q3 2016 and held it in 16 quarters.
  • Hillcrest Asset Management's National General Holdings Corp position peaked at $13.3M in Q2 2020.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Hillcrest Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.