Michael F. Price’s NI Holdings NODK Stock Holding History

Michael F. Price’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
2022 Q1	$9.23M	Buy	544,000 +15,209	+3%	+$272K	1.09%	27
2021 Q4	$10M	Hold	528,791	–	–	1.11%	25
2021 Q3	$9.29M	Hold	528,791	–	–	1.07%	27
2021 Q2	$10.1M	Hold	528,791	–	–	1.1%	27
2021 Q1	$9.77M	Hold	528,791	–	–	1.17%	23
2020 Q4	$8.68M	Hold	528,791	–	–	1.34%	22
2020 Q3	$8.93M	Hold	528,791	–	–	1.62%	15
2020 Q2	$7.81M	Hold	528,791	–	–	1.43%	19
2020 Q1	$7.17M	Buy	528,791 +57,418	+12%	+$838K	1.45%	16
2019 Q4	$8.11M	Buy	471,373 +3,711	+0.8%	+$63.6K	1.13%	23
2019 Q3	$8.02M	Hold	467,662	–	–	1.11%	23
2019 Q2	$8.24M	Buy	467,662 +20,215	+5%	+$344K	1.07%	31
2019 Q1	$7.16M	Buy	447,447 +4,047	+0.9%	+$62.5K	0.89%	36
2018 Q4	$6.97M	Buy	443,400 +30,291	+7%	+$482K	0.95%	32
2018 Q3	$6.97M	Buy	413,109 +9,442	+2%	+$158K	0.87%	34
2018 Q2	$6.84M	Buy	403,667 +127,469	+46%	+$2.1M	0.81%	37
2018 Q1	$4.61M	Buy	276,198 +17,448	+7%	+$290K	0.55%	46
2017 Q4	$4.39M	Hold	258,750	–	–	0.55%	43
2017 Q3	$4.63M	Hold	258,750	–	–	0.64%	42
2017 Q2	$4.63M	Hold	258,750	–	–	0.6%	45
2017 Q1	$3.86M	Buy	+258,750	New	+$3.76M	0.48%	48

Other funds holding NODK

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Michael F. Price's NODK Position: Q1 2022 in Review

Michael F. Price increased its NI Holdings (NODK) stake by 2.9% in Q1 2022, buying an estimated $272K and bringing the position to 544,000 shares worth $9.23M. The position accounts for 1.09% of the portfolio, ranked #27.

Michael F. Price first reported a position in NODK in Q1 2017 and has held it in 21 quarters since. The position peaked at $10.1M in Q2 2021. 53 funds tracked by Wall St. Rank hold NODK as of Q1 2022.

Michael F. Price held 544,000 shares of NI Holdings worth $9.23M as of Q1 2022.
Michael F. Price bought 15,209 NI Holdings shares in Q1 2022, an estimated $272K.
NI Holdings made up 1.09% of Michael F. Price's portfolio in Q1 2022, its #27 holding.
Michael F. Price first reported a position in NI Holdings in Q1 2017 and has held it in 21 quarters since.
Michael F. Price's NI Holdings position peaked at $10.1M in Q2 2021.
53 funds tracked by Wall St. Rank held NI Holdings as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.