Martingale Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Martingale Asset 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	-10,400	Closed	-$116K	–	1115
2020 Q2	$116K	Sell	10,400 -9,400	-47%	-$110K	﹤0.01%	1002
2020 Q1	$228K	Buy	+19,800	New	+$277K	﹤0.01%	916
2019 Q3	–	Sell	-42,506	Closed	-$607K	–	1071
2019 Q2	$607K	Buy	+42,506	New	+$648K	0.01%	856
2018 Q1	–	Sell	-13,300	Closed	-$221K	–	1009
2017 Q4	$221K	Sell	13,300 -52,125	-80%	-$772K	﹤0.01%	915
2017 Q3	$1.02M	Sell	65,425 -100	-0.2%	-$1.51K	0.01%	721
2017 Q2	$1.05M	Sell	65,525 -308	-0.5%	-$4.91K	0.01%	703
2017 Q1	$1.15M	Buy	65,833 +35,533	+117%	+$676K	0.02%	690
2016 Q4	$567K	Buy	+30,300	New	+$537K	0.01%	809
2016 Q3	–	Sell	-12,202	Closed	-$233K	–	999
2016 Q2	$233K	Sell	12,202 -40,833	-77%	-$830K	﹤0.01%	787
2016 Q1	$1.04M	Buy	53,035 +27,335	+106%	+$636K	0.02%	478
2015 Q4	$760K	Buy	+25,700	New	+$750K	0.02%	574
2015 Q1	–	Sell	-37,109	Closed	-$897K	–	918
2014 Q4	$897K	Hold	37,109	–	–	0.02%	556
2014 Q3	$1.04M	Buy	+37,109	New	+$876K	0.03%	466

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Martingale Asset Management's FNHC Position: Q3 2020 in Review

Martingale Asset Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2020, closing a stake of 10,400 shares — an estimated $116K sold.

Martingale Asset Management first reported a position in FNHC in Q3 2014 and held it in 13 quarters. The position peaked at $1.15M in Q1 2017. 65 funds tracked by Wall St. Rank hold FNHC as of Q3 2020.

Martingale Asset Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2020 after selling out during the quarter.
Martingale Asset Management sold 10,400 FedNat Holding Company Common Stock shares in Q3 2020, an estimated $116K.
Martingale Asset Management first reported a position in FedNat Holding Company Common Stock in Q3 2014 and held it in 13 quarters.
Martingale Asset Management's FedNat Holding Company Common Stock position peaked at $1.15M in Q1 2017.
65 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.