Mackay Shields LLC’s FedNat Holding Company Common Stock FNHC Stock Holding History

Mackay Shields LLC’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 Q4	–	Sell	-45,200	Closed	-$285K	–	1625
2020 Q3	$285K	Sell	45,200 -4,900	-10%	-$44.4K	﹤0.01%	1287
2020 Q2	$555K	Buy	+50,100	New	+$584K	﹤0.01%	1180
2019 Q4	–	Sell	-30,204	Closed	-$422K	–	1496
2019 Q3	$422K	Sell	30,204 -49,600	-62%	-$647K	﹤0.01%	1288
2019 Q2	$1.14M	Buy	79,804 +40,986	+106%	+$624K	0.01%	1092
2019 Q1	$622K	Buy	38,818 +5,300	+16%	+$96.2K	﹤0.01%	1130
2018 Q4	$667K	Buy	33,518 +17,618	+111%	+$386K	0.01%	1072
2018 Q3	$405K	Buy	+15,900	New	+$388K	﹤0.01%	1031

Other funds holding FNHC

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

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mackay Shields LLC's FNHC Position: Q4 2020 in Review

Mackay Shields LLC sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2020, closing a stake of 45,200 shares — an estimated $285K sold.

Mackay Shields LLC first reported a position in FNHC in Q3 2018 and held it in 7 quarters. The position peaked at $1.14M in Q2 2019. 62 funds tracked by Wall St. Rank hold FNHC as of Q4 2020.

Mackay Shields LLC reported no remaining FedNat Holding Company Common Stock position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 45,200 FedNat Holding Company Common Stock shares in Q4 2020, an estimated $285K.
Mackay Shields LLC first reported a position in FedNat Holding Company Common Stock in Q3 2018 and held it in 7 quarters.
Mackay Shields LLC's FedNat Holding Company Common Stock position peaked at $1.14M in Q2 2019.
62 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.