Matarin Capital Management’s National General Holdings Corp NGHC Stock Holding History

Matarin Capital 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
2019 Q4	–	Sell	-99,925	Closed	-$2.3M	–	265
2019 Q3	$2.3M	Sell	99,925 -50,455	-34%	-$1.19M	0.17%	164
2019 Q2	$3.45M	Sell	150,380 -23,275	-13%	-$555K	0.25%	145
2019 Q1	$4.12M	Sell	173,655 -581	-0.3%	-$14.3K	0.3%	122
2018 Q4	$4.22M	Buy	174,236 +134,772	+342%	+$3.43M	0.34%	107
2018 Q3	$1.06M	Buy	+39,464	New	+$1.07M	0.07%	215

Other funds holding NGHC

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

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

Matarin Capital Management's NGHC Position: Q4 2019 in Review

Matarin Capital Management sold out of National General Holdings Corp (NGHC) in Q4 2019, closing a stake of 99,925 shares — an estimated $2.3M sold.

Matarin Capital Management first reported a position in NGHC in Q3 2018 and held it in 5 quarters. The position peaked at $4.22M in Q4 2018. 153 funds tracked by Wall St. Rank hold NGHC as of Q4 2019.

Matarin Capital Management reported no remaining National General Holdings Corp position as of Q4 2019 after selling out during the quarter.
Matarin Capital Management sold 99,925 National General Holdings Corp shares in Q4 2019, an estimated $2.3M.
Matarin Capital Management first reported a position in National General Holdings Corp in Q3 2018 and held it in 5 quarters.
Matarin Capital Management's National General Holdings Corp position peaked at $4.22M in Q4 2018.
153 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.