O'Shaughnessy Asset 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 |
-37
| Closed | -$1K | – | 2533 |
|
|
2020
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q3 | $1K | Sell |
37
-4,324
| -99% | -$143K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $94K | Buy |
+4,361
| New | +$82.1K | ﹤0.01% | 866 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | -$1K | – | 1318 |
|
|
2019
Q2 | $1K | Sell |
31
-20,524
| -100% | -$490K | ﹤0.01% | 938 |
|
|
2019
Q1 | $485K | Sell |
20,555
-9
| -0% | -$222 | 0.01% | 368 |
|
|
2018
Q4 | $499K | Hold |
20,564
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $547K | Sell |
20,564
-11
| -0.1% | -$298 | 0.01% | 356 |
|
|
2018
Q2 | $538K | Buy |
+20,575
| New | +$538K | 0.01% | 340 |
|
|
2016
Q3 | – | Sell |
-5,317
| Closed | -$114K | – | 995 |
|
|
2016
Q2 | $114K | Hold |
5,317
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $115K | Hold |
5,317
| – | – | ﹤0.01% | 528 |
|
|
2015
Q4 | $116K | Hold |
5,317
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $103K | Buy |
+5,317
| New | +$109K | ﹤0.01% | 564 |
|
O'Shaughnessy Asset Management's NGHC Position: Q1 2021 in Review
O'Shaughnessy Asset Management sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 37 shares — an estimated $1K sold.
O'Shaughnessy Asset Management first reported a position in NGHC in Q3 2015 and held it in 12 quarters. The position peaked at $547K in Q3 2018. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- O'Shaughnessy Asset Management reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 37 National General Holdings Corp shares in Q1 2021, an estimated $1K.
- O'Shaughnessy Asset Management first reported a position in National General Holdings Corp in Q3 2015 and held it in 12 quarters.
- O'Shaughnessy Asset Management's National General Holdings Corp position peaked at $547K in Q3 2018.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.