Invesco
FNHC

Invesco’s FedNat Holding Company Common Stock FNHC Stock Holding History

Invesco’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
2021
Q1 		– Sell
-30,313
Closed -$180K – 3976
2020
Q4 		$180K Buy
30,313
+1,819
+6% +$10.4K ﹤0.01% 3556
2020
Q3 		$180K Sell
28,494
-51,447
-64% -$466K ﹤0.01% 3488
2020
Q2 		$885K Buy
79,941
+1,367
+2% +$15.9K ﹤0.01% 2848
2020
Q1 		$902K Sell
78,574
-9,830
-11% -$138K ﹤0.01% 2776
2019
Q4 		$1.47M Sell
88,404
-5,616
-6% -$83.9K ﹤0.01% 2803
2019
Q3 		$1.31M Buy
94,020
+19,426
+26% +$254K ﹤0.01% 2857
2019
Q2 		$1.06M Sell
74,594
-11,856
-14% -$181K ﹤0.01% 3036
2019
Q1 		$1.39M Sell
86,450
-56,099
-39% -$1.02M ﹤0.01% 2839
2018
Q4 		$2.84M Buy
142,549
+44,830
+46% +$983K ﹤0.01% 2306
2018
Q3 		$2.49M Buy
97,719
+1,987
+2% +$48.5K ﹤0.01% 2606
2018
Q2 		$2.21M Buy
95,732
+59,001
+161% +$1.17M ﹤0.01% 2693
2018
Q1 		$579K Buy
36,731
+18,881
+106% +$299K ﹤0.01% 3264
2017
Q4 		$296K Buy
17,850
+140
+0.8% +$2.07K ﹤0.01% 3446
2017
Q3 		$276K Buy
17,710
+1,364
+8% +$20.6K ﹤0.01% 3473
2017
Q2 		$262K Sell
16,346
-103
-0.6% -$1.64K ﹤0.01% 3523
2017
Q1 		$287K Buy
+16,449
New +$313K ﹤0.01% 3515
2015
Q3 		– Sell
-18,901
Closed -$458K – 4068
2015
Q2 		$458K Sell
18,901
-122,307
-87% -$3.32M ﹤0.01% 3428
2015
Q1 		$4.32M Buy
141,208
+114,108
+421% +$3.26M ﹤0.01% 2080
2014
Q4 		$655K Sell
27,100
-147,461
-84% -$4.02M ﹤0.01% 3195
2014
Q3 		$4.9M Buy
174,561
+140,325
+410% +$3.31M ﹤0.01% 1948
2014
Q2 		$873K Buy
34,236
+23,291
+213% +$510K ﹤0.01% 3087
2014
Q1 		$201K Sell
10,945
-2,672
-20% -$38.3K ﹤0.01% 3745
2013
Q4 		$200K Buy
+13,617
New +$164K ﹤0.01% 3796

Other funds holding FNHC

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's FNHC Position: Q1 2021 in Review

Invesco sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2021, closing a stake of 30,313 shares — an estimated $180K sold.

Invesco first reported a position in FNHC in Q4 2013 and held it in 23 quarters. The position peaked at $4.9M in Q3 2014. 61 funds tracked by Wall St. Rank hold FNHC as of Q1 2021.

  • Invesco reported no remaining FedNat Holding Company Common Stock position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 30,313 FedNat Holding Company Common Stock shares in Q1 2021, an estimated $180K.
  • Invesco first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 23 quarters.
  • Invesco's FedNat Holding Company Common Stock position peaked at $4.9M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.