JO
FNHC

John Overdeck’s FedNat Holding Company Common Stock FNHC Stock Holding History

John Overdeck’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
2020
Q1 		– Sell
-39,510
Closed -$657K – 4016
2019
Q4 		$657K Buy
39,510
+6,073
+18% +$90.7K ﹤0.01% 2576
2019
Q3 		$468K Buy
33,437
+13,572
+68% +$177K ﹤0.01% 2615
2019
Q2 		$283K Sell
19,865
-21,006
-51% -$320K ﹤0.01% 2895
2019
Q1 		$656K Buy
40,871
+7,568
+23% +$137K ﹤0.01% 2093
2018
Q4 		$663K Sell
33,303
-36,322
-52% -$797K ﹤0.01% 1915
2018
Q3 		$1.77M Sell
69,625
-28,987
-29% -$708K ﹤0.01% 1567
2018
Q2 		$2.27M Buy
98,612
+71,442
+263% +$1.42M 0.01% 1523
2018
Q1 		$428K Sell
27,170
-33,812
-55% -$535K ﹤0.01% 2566
2017
Q4 		$1.01M Buy
60,982
+29
+0% +$430 ﹤0.01% 1977
2017
Q3 		$951K Buy
60,953
+17,807
+41% +$270K ﹤0.01% 1756
2017
Q2 		$690K Buy
43,146
+29,063
+206% +$463K ﹤0.01% 2122
2017
Q1 		$245K Sell
14,083
-51,560
-79% -$982K ﹤0.01% 2648
2016
Q4 		$1.23M Buy
+65,643
New +$1.16M ﹤0.01% 1869
2016
Q3 		– Sell
-19,110
Closed -$364K – 3454
2016
Q2 		$364K Sell
19,110
-253
-1% -$5.14K ﹤0.01% 2448
2016
Q1 		$381K Buy
19,363
+11,668
+152% +$272K ﹤0.01% 2238
2015
Q4 		$227K Buy
+7,695
New +$225K ﹤0.01% 2393
2014
Q3 		– Sell
-79,076
Closed -$2.02M – 2129
2014
Q2 		$2.02M Buy
79,076
+36,170
+84% +$792K 0.01% 1021
2014
Q1 		$786K Buy
+42,906
New +$614K ﹤0.01% 1306

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

John Overdeck's FNHC Position: Q1 2020 in Review

John Overdeck sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2020, closing a stake of 39,510 shares — an estimated $657K sold.

John Overdeck first reported a position in FNHC in Q1 2014 and held it in 18 quarters. The position peaked at $2.27M in Q2 2018. 66 funds tracked by Wall St. Rank hold FNHC as of Q1 2020.

  • John Overdeck reported no remaining FedNat Holding Company Common Stock position as of Q1 2020 after selling out during the quarter.
  • John Overdeck sold 39,510 FedNat Holding Company Common Stock shares in Q1 2020, an estimated $657K.
  • John Overdeck first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 18 quarters.
  • John Overdeck's FedNat Holding Company Common Stock position peaked at $2.27M in Q2 2018.
  • 66 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.