HIM
NGHC

Hillsdale Investment Management’s National General Holdings Corp NGHC Stock Holding History

Hillsdale Investment 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
Q4 		– Sell
-118,000
Closed -$3.98M – 692
2020
Q3 		$3.98M Sell
118,000
-16,400
-12% -$544K 0.39% 61
2020
Q2 		$2.9M Buy
134,400
+1,200
+0.9% +$22.6K 0.26% 114
2020
Q1 		$2.2M Buy
133,200
+38,400
+41% +$769K 0.27% 119
2019
Q4 		$2.1M Buy
94,800
+12,700
+15% +$278K 0.18% 155
2019
Q3 		$1.89M Sell
82,100
-23,200
-22% -$546K 0.17% 153
2019
Q2 		$2.42M Buy
105,300
+4,800
+5% +$115K 0.24% 98
2019
Q1 		$2.38M Buy
100,500
+8,100
+9% +$199K 0.22% 90
2018
Q4 		$2.24M Buy
+92,400
New +$2.35M 0.27% 64

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Hillsdale Investment Management's NGHC Position: Q4 2020 in Review

Hillsdale Investment Management sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 118,000 shares — an estimated $3.98M sold.

Hillsdale Investment Management first reported a position in NGHC in Q4 2018 and held it in 8 quarters. The position peaked at $3.98M in Q3 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • Hillsdale Investment Management reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 118,000 National General Holdings Corp shares in Q4 2020, an estimated $3.98M.
  • Hillsdale Investment Management first reported a position in National General Holdings Corp in Q4 2018 and held it in 8 quarters.
  • Hillsdale Investment Management's National General Holdings Corp position peaked at $3.98M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Hillsdale Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.