Matarin Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Matarin Capital 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 Q1	–	Sell	-16,212	Closed	-$270K	–	255
2019 Q4	$270K	Sell	16,212 -2,590	-14%	-$38.7K	0.03%	232
2019 Q3	$263K	Sell	18,802 -7,348	-28%	-$95.9K	0.02%	241
2019 Q2	$373K	Sell	26,150 -26,764	-51%	-$408K	0.03%	244
2019 Q1	$849K	Buy	52,914 +23,876	+82%	+$433K	0.06%	222
2018 Q4	$578K	Buy	+29,038	New	+$637K	0.05%	229

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

Matarin Capital Management's FNHC Position: Q1 2020 in Review

Matarin Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2020, closing a stake of 16,212 shares — an estimated $270K sold.

Matarin Capital Management first reported a position in FNHC in Q4 2018 and held it in 5 quarters. The position peaked at $849K in Q1 2019. 66 funds tracked by Wall St. Rank hold FNHC as of Q1 2020.

Matarin Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q1 2020 after selling out during the quarter.
Matarin Capital Management sold 16,212 FedNat Holding Company Common Stock shares in Q1 2020, an estimated $270K.
Matarin Capital Management first reported a position in FedNat Holding Company Common Stock in Q4 2018 and held it in 5 quarters.
Matarin Capital Management's FedNat Holding Company Common Stock position peaked at $849K in Q1 2019.
66 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.