MetLife Investment Management’s National General Holdings Corp NGHC Stock Holding History

MetLife Investment 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	-30,046	Closed	-$1.02M	–	2335
2020 Q3	$1.01M	Sell	30,046 -2,595	-8%	-$86K	0.01%	1020
2020 Q2	$705K	Buy	32,641 +4,091	+14%	+$77K	0.01%	1192
2020 Q1	$473K	Hold	28,550	–	–	0.01%	1249
2019 Q4	$631K	Hold	28,550	–	–	0.01%	1326
2019 Q3	$657K	Sell	28,550 -4,178	-13%	-$98.3K	0.01%	1276
2019 Q2	$751K	Buy	32,728 +4,220	+15%	+$101K	0.01%	1254
2019 Q1	$676K	Hold	28,508	–	–	0.01%	1279
2018 Q4	$690K	Hold	28,508	–	–	0.01%	1180
2018 Q3	$765K	Hold	28,508	–	–	0.01%	1269
2018 Q2	$751K	Buy	28,508 +4,545	+19%	+$119K	0.01%	1168
2018 Q1	$583K	Hold	23,963	–	–	0.01%	1284
2017 Q4	$471K	Buy	+23,963	New	+$491K	0.01%	1428

Other funds holding NGHC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $336M AUM 16.35% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

MetLife Investment Management's NGHC Position: Q4 2020 in Review

MetLife Investment Management sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 30,046 shares — an estimated $1.02M sold.

MetLife Investment Management first reported a position in NGHC in Q4 2017 and held it in 12 quarters. The position peaked at $1.01M in Q3 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

MetLife Investment Management reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
MetLife Investment Management sold 30,046 National General Holdings Corp shares in Q4 2020, an estimated $1.02M.
MetLife Investment Management first reported a position in National General Holdings Corp in Q4 2017 and held it in 12 quarters.
MetLife Investment Management's National General Holdings Corp position peaked at $1.01M in Q3 2020.
170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on MetLife Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.