Millennium Management’s NI Holdings NODK Stock Holding History

Millennium Management’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
2019 Q4	–	Sell	-18,053	Closed	-$309K	–	4505
2019 Q3	$309K	Sell	18,053 -4,747	-21%	-$80.4K	﹤0.01%	3550
2019 Q2	$402K	Sell	22,800 -7,310	-24%	-$124K	﹤0.01%	3371
2019 Q1	$482K	Sell	30,110 -11,274	-27%	-$174K	﹤0.01%	3293
2018 Q4	$651K	Buy	+41,384	New	+$659K	﹤0.01%	2806
2017 Q2	–	Sell	-25,892	Closed	-$387K	–	3729
2017 Q1	$387K	Buy	+25,892	New	+$377K	﹤0.01%	2931

Other funds holding NODK

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

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

JGC

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

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

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Millennium Management's NODK Position: Q4 2019 in Review

Millennium Management sold out of NI Holdings (NODK) in Q4 2019, closing a stake of 18,053 shares — an estimated $309K sold.

Millennium Management first reported a position in NODK in Q1 2017 and held it in 5 quarters. The position peaked at $651K in Q4 2018. 48 funds tracked by Wall St. Rank hold NODK as of Q4 2019.

Millennium Management reported no remaining NI Holdings position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 18,053 NI Holdings shares in Q4 2019, an estimated $309K.
Millennium Management first reported a position in NI Holdings in Q1 2017 and held it in 5 quarters.
Millennium Management's NI Holdings position peaked at $651K in Q4 2018.
48 funds tracked by Wall St. Rank held NI Holdings as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.