HKAM
NGHC

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

Horizon Kinetics 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
Q2 		– Sell
-11,349
Closed -$188K – 432
2020
Q1 		$188K Sell
11,349
-1,361
-11% -$27.3K 0.01% 325
2019
Q4 		$281K Sell
12,710
-115
-0.9% -$2.51K 0.01% 405
2019
Q3 		$295K Sell
12,825
-360
-3% -$8.47K 0.01% 399
2019
Q2 		$302K Sell
13,185
-891
-6% -$21.3K 0.01% 409
2019
Q1 		$334K Buy
+14,076
New +$346K 0.01% 396

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Horizon Kinetics Asset Management's NGHC Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of National General Holdings Corp (NGHC) in Q2 2020, closing a stake of 11,349 shares — an estimated $188K sold.

Horizon Kinetics Asset Management first reported a position in NGHC in Q1 2019 and held it in 5 quarters. The position peaked at $334K in Q1 2019. 167 funds tracked by Wall St. Rank hold NGHC as of Q2 2020.

  • Horizon Kinetics Asset Management reported no remaining National General Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 11,349 National General Holdings Corp shares in Q2 2020, an estimated $188K.
  • Horizon Kinetics Asset Management first reported a position in National General Holdings Corp in Q1 2019 and held it in 5 quarters.
  • Horizon Kinetics Asset Management's National General Holdings Corp position peaked at $334K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.