MAM
NGHC

Martingale Asset Management’s National General Holdings Corp NGHC Stock Holding History

Martingale Asset Management’s Portfolio NGHC Stock Details NGHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-85,656
Closed -$2.89M – 1103
2020
Q3 		$2.89M Sell
85,656
-331,381
-79% -$11M 0.03% 332
2020
Q2 		$9.01M Buy
417,037
+398
+0.1% +$7.49K 0.11% 192
2020
Q1 		$6.9M Sell
416,639
-2,100
-0.5% -$42K 0.09% 227
2019
Q4 		$9.26M Buy
418,739
+18,394
+5% +$402K 0.09% 233
2019
Q3 		$9.22M Buy
400,345
+33,806
+9% +$795K 0.09% 231
2019
Q2 		$8.41M Buy
366,539
+19,313
+6% +$461K 0.09% 249
2019
Q1 		$8.24M Buy
347,226
+89,009
+34% +$2.19M 0.09% 245
2018
Q4 		$6.25M Buy
258,217
+99,630
+63% +$2.53M 0.08% 257
2018
Q3 		$4.26M Sell
158,587
-191
-0.1% -$5.18K 0.05% 357
2018
Q2 		$4.18M Buy
158,778
+800
+0.5% +$20.9K 0.05% 357
2018
Q1 		$3.84M Sell
157,978
-44,500
-22% -$958K 0.05% 360
2017
Q4 		$3.98M Sell
202,478
-52,200
-20% -$1.07M 0.05% 351
2017
Q3 		$4.87M Buy
254,678
+18,912
+8% +$361K 0.07% 316
2017
Q2 		$4.97M Buy
235,766
+3,396
+1% +$74.9K 0.07% 299
2017
Q1 		$5.52M Buy
232,370
+18,586
+9% +$453K 0.08% 268
2016
Q4 		$5.34M Buy
213,784
+20,475
+11% +$464K 0.08% 302
2016
Q3 		$4.3M Buy
193,309
+105,494
+120% +$2.3M 0.06% 316
2016
Q2 		$1.88M Buy
87,815
+35,677
+68% +$765K 0.03% 335
2016
Q1 		$1.13M Sell
52,138
-7,900
-13% -$159K 0.02% 458
2015
Q4 		$1.31M Sell
60,038
-5,611
-9% -$117K 0.03% 401
2015
Q3 		$1.27M Sell
65,649
-28,417
-30% -$584K 0.03% 397
2015
Q2 		$1.96M Buy
94,066
+45,403
+93% +$890K 0.05% 330
2015
Q1 		$910K Buy
48,663
+23,151
+91% +$424K 0.02% 557
2014
Q4 		$475K Buy
+25,512
New +$473K 0.01% 709

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Martingale Asset Management's NGHC Position: Q4 2020 in Review

Martingale Asset Management sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 85,656 shares — an estimated $2.89M sold.

Martingale Asset Management first reported a position in NGHC in Q4 2014 and held it in 24 quarters. The position peaked at $9.26M in Q4 2019. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • Martingale Asset Management reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 85,656 National General Holdings Corp shares in Q4 2020, an estimated $2.89M.
  • Martingale Asset Management first reported a position in National General Holdings Corp in Q4 2014 and held it in 24 quarters.
  • Martingale Asset Management's National General Holdings Corp position peaked at $9.26M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.