O'Shaughnessy Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FNHC Stock Details FNHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-392	Closed	-$2K	–	2502
2020 Q4	$2K	Sell	392 -16,275	-98%	-$92.9K	﹤0.01%	1871
2020 Q3	$105K	Sell	16,667 -10,729	-39%	-$97.1K	﹤0.01%	884
2020 Q2	$303K	Buy	27,396 +1,169	+4%	+$13.6K	0.01%	531
2020 Q1	$301K	Buy	26,227 +7,973	+44%	+$112K	0.01%	369
2019 Q4	$304K	Buy	18,254 +14,476	+383%	+$216K	0.01%	512
2019 Q3	$53K	Sell	3,778 -3,357	-47%	-$43.8K	﹤0.01%	726
2019 Q2	$102K	Sell	7,135 -6,593	-48%	-$100K	﹤0.01%	641
2019 Q1	$220K	Sell	13,728 -38	-0.3%	-$689	0.01%	523
2018 Q4	$274K	Buy	13,766 +5,983	+77%	+$131K	0.01%	441
2018 Q3	$198K	Buy	7,783 +1,178	+18%	+$28.8K	﹤0.01%	553
2018 Q2	$152K	Buy	+6,605	New	+$131K	﹤0.01%	581
2015 Q2	–	Sell	-59,035	Closed	-$1.8M	–	1117
2015 Q1	$1.8M	Sell	59,035 -11,814	-17%	-$338K	0.04%	235
2014 Q4	$1.7M	Sell	70,849 -8,375	-11%	-$228K	0.03%	263
2014 Q3	$2.22M	Buy	79,224 +50,114	+172%	+$1.18M	0.04%	240
2014 Q2	$742K	Buy	+29,110	New	+$638K	0.01%	374

Other funds holding FNHC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's FNHC Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2021, closing a stake of 392 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in FNHC in Q2 2014 and held it in 15 quarters. The position peaked at $2.22M in Q3 2014. 61 funds tracked by Wall St. Rank hold FNHC as of Q1 2021.

O'Shaughnessy Asset Management reported no remaining FedNat Holding Company Common Stock position as of Q1 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 392 FedNat Holding Company Common Stock shares in Q1 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in FedNat Holding Company Common Stock in Q2 2014 and held it in 15 quarters.
O'Shaughnessy Asset Management's FedNat Holding Company Common Stock position peaked at $2.22M in Q3 2014.
61 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.