Prudential Financial’s National General Holdings Corp NGHC Stock Holding History

Prudential Financial’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 Q3	–	Sell	-643,362	Closed	-$13.9M	–	2510
2020 Q2	$13.9M	Buy	643,362 +63,017	+11%	+$1.19M	0.03%	561
2020 Q1	$9.6M	Sell	580,345 -24,686	-4%	-$494K	0.02%	655
2019 Q4	$13.4M	Buy	605,031 +87,722	+17%	+$1.92M	0.02%	736
2019 Q3	$11.9M	Sell	517,309 -422,090	-45%	-$9.93M	0.02%	740
2019 Q2	$21.6M	Buy	939,399 +258,904	+38%	+$6.18M	0.03%	548
2019 Q1	$16.1M	Buy	680,495 +48,947	+8%	+$1.2M	0.03%	634
2018 Q4	$15.3M	Sell	631,548 -25,338	-4%	-$645K	0.03%	630
2018 Q3	$17.6M	Sell	656,886 -55,557	-8%	-$1.51M	0.03%	678
2018 Q2	$18.8M	Buy	712,443 +58,947	+9%	+$1.54M	0.03%	649
2018 Q1	$15.9M	Buy	653,496 +86,063	+15%	+$1.85M	0.02%	712
2017 Q4	$11.1M	Buy	567,433 +151,053	+36%	+$3.1M	0.02%	875
2017 Q3	$7.96M	Buy	416,380 +66,740	+19%	+$1.27M	0.01%	969
2017 Q2	$7.38M	Sell	349,640 -3,454	-1%	-$76.2K	0.01%	995
2017 Q1	$8.39M	Buy	353,094 +154,574	+78%	+$3.77M	0.01%	931
2016 Q4	$4.96M	Buy	198,520 +34,600	+21%	+$785K	0.01%	1117
2016 Q3	$3.65M	Buy	163,920 +98,310	+150%	+$2.14M	0.01%	1230
2016 Q2	$1.41M	Sell	65,610 -27,800	-30%	-$596K	﹤0.01%	1718
2016 Q1	$2.02M	Buy	93,410 +81,200	+665%	+$1.64M	﹤0.01%	1553
2015 Q4	$267K	Buy	+12,210	New	+$255K	﹤0.01%	2093
2015 Q3	–	Sell	-17,200	Closed	-$358K	–	2274
2015 Q2	$358K	Buy	+17,200	New	+$337K	﹤0.01%	2023

Other funds holding NGHC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Prudential Financial's NGHC Position: Q3 2020 in Review

Prudential Financial sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 643,362 shares — an estimated $13.9M sold.

Prudential Financial first reported a position in NGHC in Q2 2015 and held it in 20 quarters. The position peaked at $21.6M in Q2 2019. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Prudential Financial reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Prudential Financial sold 643,362 National General Holdings Corp shares in Q3 2020, an estimated $13.9M.
Prudential Financial first reported a position in National General Holdings Corp in Q2 2015 and held it in 20 quarters.
Prudential Financial's National General Holdings Corp position peaked at $21.6M in Q2 2019.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Prudential Financial's 13F filing for Q3 2020, filed 16 Nov 2020.