Janus Henderson Group
NGHC

Janus Henderson Group’s National General Holdings Corp NGHC Stock Holding History

Janus Henderson Group’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
-7,185
Closed -$242K – 1454
2020
Q3 		$242K Buy
+7,185
New +$238K ﹤0.01% 1290
2020
Q1 		– Sell
-11,862
Closed -$262K – 1464
2019
Q4 		$262K Sell
11,862
-1,013
-8% -$22.1K ﹤0.01% 1366
2019
Q3 		$296K Buy
12,875
+2,930
+29% +$68.9K ﹤0.01% 1343
2019
Q2 		$228K Buy
+9,945
New +$237K ﹤0.01% 1339

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

Janus Henderson Group's NGHC Position: Q4 2020 in Review

Janus Henderson Group sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 7,185 shares — an estimated $242K sold.

Janus Henderson Group first reported a position in NGHC in Q2 2019 and held it in 4 quarters. The position peaked at $296K in Q3 2019. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • Janus Henderson Group reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Janus Henderson Group sold 7,185 National General Holdings Corp shares in Q4 2020, an estimated $242K.
  • Janus Henderson Group first reported a position in National General Holdings Corp in Q2 2019 and held it in 4 quarters.
  • Janus Henderson Group's National General Holdings Corp position peaked at $296K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

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