IR
NGHC

Invictus RG’s National General Holdings Corp NGHC Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-10,593
Closed -$279K – 295
2018
Q2 		$279K Buy
+10,593
New +$277K 0.24% 132

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Invictus RG's NGHC Position: Q3 2018 in Review

Invictus RG sold out of National General Holdings Corp (NGHC) in Q3 2018, closing a stake of 10,593 shares — an estimated $279K sold.

Invictus RG first reported a position in NGHC in Q2 2018 and held it in 1 quarter. The position peaked at $279K in Q2 2018. 134 funds tracked by Wall St. Rank hold NGHC as of Q3 2018.

  • Invictus RG reported no remaining National General Holdings Corp position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 10,593 National General Holdings Corp shares in Q3 2018, an estimated $279K.
  • Invictus RG first reported a position in National General Holdings Corp in Q2 2018 and held it in 1 quarter.
  • Invictus RG's National General Holdings Corp position peaked at $279K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.