Jacobs Levy Equity Management’s National General Holdings Corp NGHC Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-342,428	Closed	-$7.4M	–	1141
2020 Q2	$7.4M	Buy	342,428 +3,214	+0.9%	+$60.5K	0.08%	275
2020 Q1	$5.61M	Sell	339,214 -20,196	-6%	-$404K	0.07%	270
2019 Q4	$7.94M	Buy	359,410 +73,394	+26%	+$1.6M	0.08%	288
2019 Q3	$6.58M	Buy	286,016 +71,342	+33%	+$1.68M	0.08%	289
2019 Q2	$4.92M	Buy	214,674 +155,607	+263%	+$3.71M	0.07%	346
2019 Q1	$1.4M	Buy	+59,067	New	+$1.45M	0.02%	586
2014 Q3	–	Sell	-21,700	Closed	-$378K	–	935
2014 Q2	$378K	Buy	+21,700	New	+$331K	0.01%	682

Other funds holding NGHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jacobs Levy Equity Management's NGHC Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 342,428 shares — an estimated $7.4M sold.

Jacobs Levy Equity Management first reported a position in NGHC in Q2 2014 and held it in 7 quarters. The position peaked at $7.94M in Q4 2019. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Jacobs Levy Equity Management reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 342,428 National General Holdings Corp shares in Q3 2020, an estimated $7.4M.
Jacobs Levy Equity Management first reported a position in National General Holdings Corp in Q2 2014 and held it in 7 quarters.
Jacobs Levy Equity Management's National General Holdings Corp position peaked at $7.94M in Q4 2019.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.