Los Angeles Capital Management
FNHC

Los Angeles Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Los Angeles Capital 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
2020
Q3 		– Sell
-15,588
Closed -$173K – 1554
2020
Q2 		$173K Buy
+15,588
New +$182K ﹤0.01% 1411
2020
Q1 		– Sell
-20,961
Closed -$349K – 1503
2019
Q4 		$349K Buy
20,961
+5,090
+32% +$76.1K ﹤0.01% 1093
2019
Q3 		$222K Sell
15,871
-800
-5% -$10.4K ﹤0.01% 1189
2019
Q2 		$238K Sell
16,671
-6,063
-27% -$92.4K ﹤0.01% 1251
2019
Q1 		$365K Sell
22,734
-24,887
-52% -$452K ﹤0.01% 1157
2018
Q4 		$949K Buy
47,621
+30,429
+177% +$668K 0.01% 760
2018
Q3 		$438K Sell
17,192
-8,210
-32% -$201K ﹤0.01% 1136
2018
Q2 		$586K Hold
25,402
– – ﹤0.01% 1093
2018
Q1 		$401K Sell
25,402
-6,611
-21% -$105K ﹤0.01% 1100
2017
Q4 		$530K Buy
32,013
+1,105
+4% +$16.4K ﹤0.01% 1037
2017
Q3 		$482K Hold
30,908
– – ﹤0.01% 1020
2017
Q2 		$495K Sell
30,908
-270
-0.9% -$4.3K ﹤0.01% 941
2017
Q1 		$543K Sell
31,178
-390
-1% -$7.42K ﹤0.01% 873
2016
Q4 		$590K Buy
31,568
+4,000
+15% +$70.9K ﹤0.01% 832
2016
Q3 		$515K Buy
27,568
+15,095
+121% +$287K ﹤0.01% 898
2016
Q2 		$237K Sell
12,473
-18,940
-60% -$385K ﹤0.01% 1119
2016
Q1 		$618K Sell
31,413
-1,325
-4% -$30.8K 0.01% 763
2015
Q4 		$968K Buy
32,738
+17,040
+109% +$497K 0.01% 680
2015
Q3 		$377K Hold
15,698
– – ﹤0.01% 963
2015
Q2 		$380K Buy
15,698
+3,760
+31% +$102K ﹤0.01% 1002
2015
Q1 		$365K Sell
11,938
-930
-7% -$26.6K ﹤0.01% 1004
2014
Q4 		$311K Buy
+12,868
New +$351K ﹤0.01% 957

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Los Angeles Capital Management's FNHC Position: Q3 2020 in Review

Los Angeles Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2020, closing a stake of 15,588 shares — an estimated $173K sold.

Los Angeles Capital Management first reported a position in FNHC in Q4 2014 and held it in 22 quarters. The position peaked at $968K in Q4 2015. 65 funds tracked by Wall St. Rank hold FNHC as of Q3 2020.

  • Los Angeles Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 15,588 FedNat Holding Company Common Stock shares in Q3 2020, an estimated $173K.
  • Los Angeles Capital Management first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 22 quarters.
  • Los Angeles Capital Management's FedNat Holding Company Common Stock position peaked at $968K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2020.

Based on Los Angeles Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.