MSDF
NGHC

Michael & Susan Dell Foundation’s National General Holdings Corp NGHC Stock Holding History

Michael & Susan Dell Foundation’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
-503,571
Closed -$17M – 6
2020
Q3 		$17M Hold
503,571
– – 3.39% 4
2020
Q2 		$10.9M Hold
503,571
– – 2.37% 4
2020
Q1 		$8.33M Hold
503,571
– – 2.16% 4
2019
Q4 		$11.1M Buy
+503,571
New +$11M 2.28% 2

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 $300M AUM 12.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Michael & Susan Dell Foundation's NGHC Position: Q4 2020 in Review

Michael & Susan Dell Foundation sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 503,571 shares — an estimated $17M sold.

Michael & Susan Dell Foundation first reported a position in NGHC in Q4 2019 and held it in 4 quarters. The position peaked at $17M in Q3 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • Michael & Susan Dell Foundation reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 503,571 National General Holdings Corp shares in Q4 2020, an estimated $17M.
  • Michael & Susan Dell Foundation first reported a position in National General Holdings Corp in Q4 2019 and held it in 4 quarters.
  • Michael & Susan Dell Foundation's National General Holdings Corp position peaked at $17M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2020, filed 16 Feb 2021.