NumerixS Investment Technologies’s National General Holdings Corp NGHC Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-2,100	Closed	-$46K	–	1383
2019 Q4	$46K	Buy	2,100 +1,600	+320%	+$35K	0.01%	834
2019 Q3	$12K	Sell	500 -2,300	-82%	-$54.1K	﹤0.01%	931
2019 Q2	$64K	Buy	+2,800	New	+$66.8K	0.02%	721
2017 Q3	–	Sell	-6,800	Closed	-$143K	–	1424
2017 Q2	$143K	Buy	+6,800	New	+$150K	0.02%	742
2016 Q3	–	Sell	-1,900	Closed	-$41K	–	1370
2016 Q2	$41K	Buy	+1,900	New	+$40.7K	0.01%	986

Other funds holding NGHC

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

NumerixS Investment Technologies's NGHC Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of National General Holdings Corp (NGHC) in Q1 2020, closing a stake of 2,100 shares — an estimated $46K sold.

NumerixS Investment Technologies first reported a position in NGHC in Q2 2016 and held it in 5 quarters. The position peaked at $143K in Q2 2017. 157 funds tracked by Wall St. Rank hold NGHC as of Q1 2020.

NumerixS Investment Technologies reported no remaining National General Holdings Corp position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,100 National General Holdings Corp shares in Q1 2020, an estimated $46K.
NumerixS Investment Technologies first reported a position in National General Holdings Corp in Q2 2016 and held it in 5 quarters.
NumerixS Investment Technologies's National General Holdings Corp position peaked at $143K in Q2 2017.
157 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.