Millennium Management’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,447,283
| Closed | -$118M | – | 6881 |
|
|
2020
Q4 | $118M | Buy |
3,447,283
+2,111,566
| +158% | +$71.9M | 0.09% | 171 |
|
|
2020
Q3 | $45.1K | Buy |
+1,335,717
| New | +$44.3M | 0.06% | 367 |
|
|
2020
Q2 | – | Sell |
-17,315
| Closed | -$287K | – | 4832 |
|
|
2020
Q1 | $287K | Sell |
17,315
-251,529
| -94% | -$5.04M | ﹤0.01% | 3197 |
|
|
2019
Q4 | $5.94M | Buy |
268,844
+36,619
| +16% | +$801K | 0.01% | 1789 |
|
|
2019
Q3 | $5.34M | Buy |
232,225
+175,405
| +309% | +$4.12M | 0.01% | 1745 |
|
|
2019
Q2 | $1.3M | Sell |
56,820
-367,038
| -87% | -$8.76M | ﹤0.01% | 2646 |
|
|
2019
Q1 | $10.1M | Buy |
423,858
+212,558
| +101% | +$5.23M | 0.02% | 1242 |
|
|
2018
Q4 | $5.12M | Buy |
211,300
+81,583
| +63% | +$2.08M | 0.01% | 1574 |
|
|
2018
Q3 | $3.48M | Sell |
129,717
-58,988
| -31% | -$1.6M | ﹤0.01% | 2057 |
|
|
2018
Q2 | $4.97M | Buy |
+188,705
| New | +$4.94M | 0.01% | 1825 |
|
|
2018
Q1 | – | Sell |
-295,982
| Closed | -$5.81M | – | 4253 |
|
|
2017
Q4 | $5.81M | Sell |
295,982
-59,437
| -17% | -$1.22M | 0.01% | 1667 |
|
|
2017
Q3 | $6.79M | Buy |
355,419
+61,520
| +21% | +$1.17M | 0.01% | 1493 |
|
|
2017
Q2 | $6.2M | Buy |
293,899
+146,799
| +100% | +$3.24M | 0.01% | 1360 |
|
|
2017
Q1 | $3.5M | Buy |
147,100
+44,098
| +43% | +$1.08M | 0.01% | 1668 |
|
|
2016
Q4 | $2.57M | Sell |
103,002
-161,163
| -61% | -$3.66M | 0.01% | 1742 |
|
|
2016
Q3 | $5.88M | Sell |
264,165
-102,678
| -28% | -$2.24M | 0.01% | 1238 |
|
|
2016
Q2 | $7.86M | Buy |
366,843
+120,111
| +49% | +$2.57M | 0.02% | 991 |
|
|
2016
Q1 | $5.33M | Sell |
246,732
-123,942
| -33% | -$2.5M | 0.01% | 1216 |
|
|
2015
Q4 | $8.1M | Sell |
370,674
-449,636
| -55% | -$9.39M | 0.02% | 1043 |
|
|
2015
Q3 | $15.8M | Buy |
820,310
+468,974
| +133% | +$9.64M | 0.03% | 674 |
|
|
2015
Q2 | $7.32M | Sell |
351,336
-7,092
| -2% | -$139K | 0.01% | 1164 |
|
|
2015
Q1 | $6.7M | Buy |
358,428
+57,921
| +19% | +$1.06M | 0.01% | 1259 |
|
|
2014
Q4 | $5.59M | Buy |
+300,507
| New | +$5.57M | 0.01% | 1319 |
|
Millennium Management's NGHC Position: Q1 2021 in Review
Millennium Management sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 3,447,283 shares — an estimated $118M sold.
Millennium Management first reported a position in NGHC in Q4 2014 and held it in 23 quarters. The position peaked at $118M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- Millennium Management reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- Millennium Management sold 3,447,283 National General Holdings Corp shares in Q1 2021, an estimated $118M.
- Millennium Management first reported a position in National General Holdings Corp in Q4 2014 and held it in 23 quarters.
- Millennium Management's National General Holdings Corp position peaked at $118M in Q4 2020.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.