Kestrel Investment Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Kestrel Investment 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
2019 Q3	–	Sell	-116,425	Closed	-$1.66M	–	45
2019 Q2	$1.66M	Sell	116,425 -18,500	-14%	-$282K	0.79%	42
2019 Q1	$2.16M	Sell	134,925 -2,500	-2%	-$45.4K	1%	37
2018 Q4	$2.74M	Sell	137,425 -7,300	-5%	-$160K	1.38%	34
2018 Q3	$3.69M	Sell	144,725 -11,400	-7%	-$278K	1.5%	35
2018 Q2	$3.6M	Sell	156,125 -4,800	-3%	-$95.2K	1.32%	35
2018 Q1	$2.54M	Sell	160,925 -7,300	-4%	-$116K	0.96%	38
2017 Q4	$2.79M	Sell	168,225 -4,600	-3%	-$68.2K	0.97%	35
2017 Q3	$2.7M	Sell	172,825 -300	-0.2%	-$4.54K	0.95%	40
2017 Q2	$2.77M	Buy	+173,125	New	+$2.76M	1.02%	40

Other funds holding FNHC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestrel Investment Management's FNHC Position: Q3 2019 in Review

Kestrel Investment Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2019, closing a stake of 116,425 shares — an estimated $1.66M sold.

Kestrel Investment Management first reported a position in FNHC in Q2 2017 and held it in 9 quarters. The position peaked at $3.69M in Q3 2018. 73 funds tracked by Wall St. Rank hold FNHC as of Q3 2019.

Kestrel Investment Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2019 after selling out during the quarter.
Kestrel Investment Management sold 116,425 FedNat Holding Company Common Stock shares in Q3 2019, an estimated $1.66M.
Kestrel Investment Management first reported a position in FedNat Holding Company Common Stock in Q2 2017 and held it in 9 quarters.
Kestrel Investment Management's FedNat Holding Company Common Stock position peaked at $3.69M in Q3 2018.
73 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2019.

Based on Kestrel Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.