MAM
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Martingale Asset Management’s NI Holdings NODK Stock Holding History

Martingale Asset Management’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-19,004
Closed -$321K – 996
2020
Q3 		$321K Buy
+19,004
New +$306K ﹤0.01% 899
2019
Q4 		– Sell
-10,902
Closed -$187K – 1006
2019
Q3 		$187K Sell
10,902
-800
-7% -$13.6K ﹤0.01% 978
2019
Q2 		$207K Hold
11,702
– – ﹤0.01% 987
2019
Q1 		$188K Hold
11,702
– – ﹤0.01% 996
2018
Q4 		$185K Buy
11,702
+1,500
+15% +$23.9K ﹤0.01% 973
2018
Q3 		$173K Buy
+10,202
New +$171K ﹤0.01% 944

Other funds holding NODK

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Martingale Asset Management sold out of NI Holdings (NODK) in Q4 2020, closing a stake of 19,004 shares — an estimated $321K sold.

Martingale Asset Management first reported a position in NODK in Q3 2018 and held it in 6 quarters. The position peaked at $321K in Q3 2020. 54 funds tracked by Wall St. Rank hold NODK as of Q4 2020.

  • Martingale Asset Management reported no remaining NI Holdings position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 19,004 NI Holdings shares in Q4 2020, an estimated $321K.
  • Martingale Asset Management first reported a position in NI Holdings in Q3 2018 and held it in 6 quarters.
  • Martingale Asset Management's NI Holdings position peaked at $321K in Q3 2020.
  • 54 funds tracked by Wall St. Rank held NI Holdings as of Q4 2020.

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