QS Investors’s National General Holdings Corp NGHC Stock Holding History

QS Investors’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	-14,500	Closed	-$490K	–	1285
2020 Q3	$490K	Sell	14,500 -65,700	-82%	-$2.18M	0.01%	704
2020 Q2	$1.73M	Hold	80,200	–	–	0.02%	546
2020 Q1	$1.33M	Hold	80,200	–	–	0.02%	573
2019 Q4	$1.77M	Hold	80,200	–	–	0.02%	625
2019 Q3	$1.85M	Hold	80,200	–	–	0.02%	590
2019 Q2	$1.84M	Buy	+80,200	New	+$1.91M	0.02%	613
2017 Q1	–	Sell	-57,060	Closed	-$1.43M	–	2043
2016 Q4	$1.43M	Sell	57,060 -15,935	-22%	-$361K	0.01%	693
2016 Q3	$1.62M	Hold	72,995	–	–	0.01%	688
2016 Q2	$1.56M	Hold	72,995	–	–	0.01%	687
2016 Q1	$1.58M	Hold	72,995	–	–	0.02%	685
2015 Q4	$1.6M	Buy	72,995 +26,493	+57%	+$553K	0.02%	708
2015 Q3	$897K	Buy	46,502 +45,347	+3,926%	+$932K	0.01%	802
2015 Q2	$24K	Hold	1,155	–	–	﹤0.01%	1338
2015 Q1	$22K	Buy	1,155 +402	+53%	+$7.36K	﹤0.01%	1333
2014 Q4	$15K	Buy	+753	New	+$14K	﹤0.01%	1250

Other funds holding NGHC

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

QS Investors's NGHC Position: Q4 2020 in Review

QS Investors sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 14,500 shares — an estimated $490K sold.

QS Investors first reported a position in NGHC in Q4 2014 and held it in 15 quarters. The position peaked at $1.85M in Q3 2019. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

QS Investors reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
QS Investors sold 14,500 National General Holdings Corp shares in Q4 2020, an estimated $490K.
QS Investors first reported a position in National General Holdings Corp in Q4 2014 and held it in 15 quarters.
QS Investors's National General Holdings Corp position peaked at $1.85M in Q3 2019.
170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.