Invesco
NGHC

Invesco’s National General Holdings Corp NGHC Stock Holding History

Invesco’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
-114,297
Closed -$3.86M – 3863
2020
Q3 		$3.86M Sell
114,297
-3,385
-3% -$112K ﹤0.01% 2127
2020
Q2 		$2.54M Sell
117,682
-8,377
-7% -$158K ﹤0.01% 2360
2020
Q1 		$2.09M Buy
126,059
+37,011
+42% +$741K ﹤0.01% 2374
2019
Q4 		$1.97M Sell
89,048
-5,775
-6% -$126K ﹤0.01% 2654
2019
Q3 		$2.18M Buy
94,823
+486
+0.5% +$11.4K ﹤0.01% 2591
2019
Q2 		$2.16M Sell
94,337
-2,606
-3% -$62.2K ﹤0.01% 2668
2019
Q1 		$2.3M Sell
96,943
-12,480
-11% -$307K ﹤0.01% 2524
2018
Q4 		$2.65M Buy
109,423
+38,183
+54% +$972K ﹤0.01% 2355
2018
Q3 		$1.91M Sell
71,240
-1,117
-2% -$30.3K ﹤0.01% 2785
2018
Q2 		$1.91M Buy
72,357
+473
+0.7% +$12.4K ﹤0.01% 2794
2018
Q1 		$1.75M Buy
71,884
+19,964
+38% +$430K ﹤0.01% 2683
2017
Q4 		$1.02M Buy
51,920
+1,013
+2% +$20.8K ﹤0.01% 3000
2017
Q3 		$972K Buy
50,907
+3,460
+7% +$66K ﹤0.01% 3021
2017
Q2 		$1M Buy
47,447
+905
+2% +$20K ﹤0.01% 3009
2017
Q1 		$1.11M Buy
+46,542
New +$1.13M ﹤0.01% 2987
2015
Q3 		– Sell
-200
Closed -$4K – 4108
2015
Q2 		$4K Buy
+200
New +$3.92K ﹤0.01% 4303

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 $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Invesco's NGHC Position: Q4 2020 in Review

Invesco sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 114,297 shares — an estimated $3.86M sold.

Invesco first reported a position in NGHC in Q2 2015 and held it in 16 quarters. The position peaked at $3.86M in Q3 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • Invesco reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 114,297 National General Holdings Corp shares in Q4 2020, an estimated $3.86M.
  • Invesco first reported a position in National General Holdings Corp in Q2 2015 and held it in 16 quarters.
  • Invesco's National General Holdings Corp position peaked at $3.86M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.