Principal Financial Group
NGHC

Principal Financial Group’s National General Holdings Corp NGHC Stock Holding History

Principal Financial Group’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
-7,594
Closed -$256K – 2480
2020
Q3 		$256K Sell
7,594
-26,950
-78% -$893K ﹤0.01% 2155
2020
Q2 		$747K Buy
34,544
+23,700
+219% +$446K ﹤0.01% 1884
2020
Q1 		$179K Sell
10,844
-643,871
-98% -$12.9M ﹤0.01% 2074
2019
Q4 		$14.5M Sell
654,715
-38,564
-6% -$843K 0.01% 1035
2019
Q3 		$16M Sell
693,279
-62,891
-8% -$1.48M 0.01% 934
2019
Q2 		$17.3M Sell
756,170
-51,755
-6% -$1.24M 0.02% 864
2019
Q1 		$19.2M Buy
807,925
+3,098
+0.4% +$76.3K 0.02% 821
2018
Q4 		$19.5M Buy
804,827
+790,964
+5,706% +$20.1M 0.02% 716
2018
Q3 		$372K Buy
13,863
+1,246
+10% +$33.8K ﹤0.01% 2031
2018
Q2 		$332K Buy
12,617
+3,816
+43% +$99.9K ﹤0.01% 2052
2018
Q1 		$214K Buy
+8,801
New +$189K ﹤0.01% 2094
2017
Q4 		– Sell
-32,133
Closed -$614K – 2287
2017
Q3 		$614K Hold
32,133
– – ﹤0.01% 1898
2017
Q2 		$678K Sell
32,133
-2,639
-8% -$58.2K ﹤0.01% 1902
2017
Q1 		$826K Buy
34,772
+462
+1% +$11.3K ﹤0.01% 1839
2016
Q4 		$858K Buy
34,310
+20,031
+140% +$454K ﹤0.01% 1834
2016
Q3 		$318K Buy
14,279
+204
+1% +$4.45K ﹤0.01% 1943
2016
Q2 		$301K Buy
14,075
+1,380
+11% +$29.6K ﹤0.01% 1939
2016
Q1 		$274K Buy
12,695
+217
+2% +$4.37K ﹤0.01% 1940
2015
Q4 		$273K Buy
+12,478
New +$261K ﹤0.01% 1967

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 $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Principal Financial Group's NGHC Position: Q4 2020 in Review

Principal Financial Group sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 7,594 shares — an estimated $256K sold.

Principal Financial Group first reported a position in NGHC in Q4 2015 and held it in 19 quarters. The position peaked at $19.5M in Q4 2018. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • Principal Financial Group reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Principal Financial Group sold 7,594 National General Holdings Corp shares in Q4 2020, an estimated $256K.
  • Principal Financial Group first reported a position in National General Holdings Corp in Q4 2015 and held it in 19 quarters.
  • Principal Financial Group's National General Holdings Corp position peaked at $19.5M in Q4 2018.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Principal Financial Group's 13F filing for Q4 2020, filed 8 Feb 2021.