PTJ
NGHC

Paul Tudor Jones’s National General Holdings Corp NGHC Stock Holding History

Paul Tudor Jones’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
Q4 		– Sell
-943,666
Closed -$31.8M – 1750
2020
Q3 		$31.8M Buy
+943,666
New +$31.3M 1.39% 6
2019
Q3 		– Sell
-22,348
Closed -$513K – 1443
2019
Q2 		$513K Sell
22,348
-2,888
-11% -$68.9K 0.01% 707
2019
Q1 		$599K Buy
+25,236
New +$621K 0.02% 639
2017
Q2 		– Sell
-21,800
Closed -$518K – 1493
2017
Q1 		$518K Buy
+21,800
New +$532K 0.02% 663
2016
Q4 		– Sell
-11,696
Closed -$260K – 1699
2016
Q3 		$260K Sell
11,696
-54,846
-82% -$1.2M 0.01% 1115
2016
Q2 		$1.43M Buy
66,542
+52,247
+365% +$1.12M 0.03% 314
2016
Q1 		$309K Buy
14,295
+1,777
+14% +$35.8K 0.01% 1277
2015
Q4 		$274K Sell
12,518
-2,580
-17% -$53.9K 0.01% 1271
2015
Q3 		$291K Buy
+15,098
New +$310K 0.01% 1125

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Paul Tudor Jones's NGHC Position: Q4 2020 in Review

Paul Tudor Jones sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 943,666 shares — an estimated $31.8M sold.

Paul Tudor Jones first reported a position in NGHC in Q3 2015 and held it in 9 quarters. The position peaked at $31.8M in Q3 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • Paul Tudor Jones reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Paul Tudor Jones sold 943,666 National General Holdings Corp shares in Q4 2020, an estimated $31.8M.
  • Paul Tudor Jones first reported a position in National General Holdings Corp in Q3 2015 and held it in 9 quarters.
  • Paul Tudor Jones's National General Holdings Corp position peaked at $31.8M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Tudor Investment Corp's 13F filing for Q4 2020, filed 16 Feb 2021.