Los Angeles Capital Management’s National General Holdings Corp NGHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-17,881
Closed -$611K 1698
2020
Q4
$611K Hold
17,881
﹤0.01% 1126
2020
Q3
$603K Sell
17,881
-81,029
-82% -$2.69M ﹤0.01% 1011
2020
Q2
$2.14M Sell
98,910
-750
-0.8% -$14.1K 0.01% 599
2020
Q1
$1.65M Sell
99,660
-22,340
-18% -$447K 0.01% 587
2019
Q4
$2.7M Buy
122,000
+60,535
+98% +$1.32M 0.01% 558
2019
Q3
$1.42M Buy
61,465
+15,100
+33% +$355K 0.01% 715
2019
Q2
$1.06M Buy
+46,365
New +$1.11M 0.01% 826
2018
Q4
Sell
-8,345
Closed -$224K 1435
2018
Q3
$224K Sell
8,345
-26,070
-76% -$707K ﹤0.01% 1305
2018
Q2
$906K Sell
34,415
-2,580
-7% -$67.5K 0.01% 935
2018
Q1
$899K Buy
36,995
+14,495
+64% +$312K 0.01% 862
2017
Q4
$442K Buy
+22,500
New +$461K ﹤0.01% 1082

Los Angeles Capital Management's NGHC Position: Q1 2021 in Review

Los Angeles Capital Management sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 17,881 shares — an estimated $611K sold.

Los Angeles Capital Management first reported a position in NGHC in Q4 2017 and held it in 11 quarters. The position peaked at $2.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.

  • Los Angeles Capital Management reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 17,881 National General Holdings Corp shares in Q1 2021, an estimated $611K.
  • Los Angeles Capital Management first reported a position in National General Holdings Corp in Q4 2017 and held it in 11 quarters.
  • Los Angeles Capital Management's National General Holdings Corp position peaked at $2.7M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.

Based on Los Angeles Capital Management's 13F filing for Q1 2021, filed 5 May 2021.