Jacobs Levy Equity Management
FNHC

Jacobs Levy Equity Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Jacobs Levy Equity Management’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
-23,274
Closed -$138K – 1152
2020
Q4 		$138K Sell
23,274
-44,481
-66% -$254K ﹤0.01% 981
2020
Q3 		$428K Sell
67,755
-53,383
-44% -$483K ﹤0.01% 829
2020
Q2 		$1.34M Buy
121,138
+1,756
+1% +$20.5K 0.01% 607
2020
Q1 		$1.37M Buy
119,382
+2,447
+2% +$34.3K 0.02% 557
2019
Q4 		$1.95M Buy
116,935
+25,323
+28% +$378K 0.02% 549
2019
Q3 		$1.28M Sell
91,612
-11,771
-11% -$154K 0.02% 577
2019
Q2 		$1.48M Buy
103,383
+1,511
+1% +$23K 0.02% 573
2019
Q1 		$1.63M Sell
101,872
-10,258
-9% -$186K 0.02% 561
2018
Q4 		$2.23M Sell
112,130
-15,660
-12% -$344K 0.04% 438
2018
Q3 		$3.26M Buy
127,790
+34,017
+36% +$831K 0.05% 409
2018
Q2 		$2.16M Buy
93,773
+54,235
+137% +$1.08M 0.03% 492
2018
Q1 		$624K Buy
39,538
+14,738
+59% +$233K 0.01% 740
2017
Q4 		$411K Buy
24,800
+1,700
+7% +$25.2K 0.01% 791
2017
Q3 		$361K Sell
23,100
-2,600
-10% -$39.4K 0.01% 756
2017
Q2 		$411K Buy
25,700
+7,100
+38% +$113K 0.01% 725
2017
Q1 		$324K Hold
18,600
– – 0.01% 716
2016
Q4 		$348K Sell
18,600
-700
-4% -$12.4K 0.01% 740
2016
Q3 		$361K Buy
19,300
+1,800
+10% +$34.2K 0.01% 770
2016
Q2 		$333K Buy
+17,500
New +$356K 0.01% 857
2014
Q4 		– Sell
-62,110
Closed -$1.75M – 940
2014
Q3 		$1.75M Buy
62,110
+35,190
+131% +$831K 0.03% 414
2014
Q2 		$686K Buy
26,920
+9,520
+55% +$209K 0.01% 585
2014
Q1 		$319K Buy
+17,400
New +$249K 0.01% 747

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

Jacobs Levy Equity Management's FNHC Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2021, closing a stake of 23,274 shares — an estimated $138K sold.

Jacobs Levy Equity Management first reported a position in FNHC in Q1 2014 and held it in 22 quarters. The position peaked at $3.26M in Q3 2018. 61 funds tracked by Wall St. Rank hold FNHC as of Q1 2021.

  • Jacobs Levy Equity Management reported no remaining FedNat Holding Company Common Stock position as of Q1 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 23,274 FedNat Holding Company Common Stock shares in Q1 2021, an estimated $138K.
  • Jacobs Levy Equity Management first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 22 quarters.
  • Jacobs Levy Equity Management's FedNat Holding Company Common Stock position peaked at $3.26M in Q3 2018.
  • 61 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.