MPAM
NGHC

Monarch Partners Asset Management’s National General Holdings Corp NGHC Stock Holding History

Monarch Partners Asset 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
2019
Q4 		– Sell
-374,410
Closed -$8.62M – 209
2019
Q3 		$8.62M Buy
374,410
+7,490
+2% +$176K 1.3% 31
2019
Q2 		$8.42M Sell
366,920
-87,525
-19% -$2.09M 1.21% 37
2019
Q1 		$10.8M Sell
454,445
-8,257
-2% -$203K 1.63% 15
2018
Q4 		$11.2M Buy
462,702
+363,249
+365% +$9.24M 1.62% 17
2018
Q3 		$2.67M Buy
99,453
+975
+1% +$26.4K 0.24% 104
2018
Q2 		$2.59M Sell
98,478
-31,140
-24% -$815K 0.24% 112
2018
Q1 		$3.15M Buy
129,618
+2,323
+2% +$50K 0.29% 110
2017
Q4 		$2.5M Buy
127,295
+1,770
+1% +$36.3K 0.23% 121
2017
Q3 		$2.4M Buy
125,525
+22,754
+22% +$434K 0.23% 127
2017
Q2 		$2.17M Hold
102,771
– – 0.21% 125
2017
Q1 		$2.44M Sell
102,771
-15,973
-13% -$389K 0.24% 115
2016
Q4 		$2.97M Sell
118,744
-51,727
-30% -$1.17M 0.25% 110
2016
Q3 		$3.79M Buy
170,471
+18,166
+12% +$396K 0.36% 93
2016
Q2 		$3.26M Sell
152,305
-84,386
-36% -$1.81M 0.33% 97
2016
Q1 		$5.11M Buy
236,691
+91,060
+63% +$1.83M 0.53% 75
2015
Q4 		$3.18M Buy
+145,631
New +$3.04M 0.33% 102

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monarch Partners Asset Management's NGHC Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of National General Holdings Corp (NGHC) in Q4 2019, closing a stake of 374,410 shares — an estimated $8.62M sold.

Monarch Partners Asset Management first reported a position in NGHC in Q4 2015 and held it in 16 quarters. The position peaked at $11.2M in Q4 2018. 153 funds tracked by Wall St. Rank hold NGHC as of Q4 2019.

  • Monarch Partners Asset Management reported no remaining National General Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 374,410 National General Holdings Corp shares in Q4 2019, an estimated $8.62M.
  • Monarch Partners Asset Management first reported a position in National General Holdings Corp in Q4 2015 and held it in 16 quarters.
  • Monarch Partners Asset Management's National General Holdings Corp position peaked at $11.2M in Q4 2018.
  • 153 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.