QT
FNHC

Quantamental Technologies’s FedNat Holding Company Common Stock FNHC Stock Holding History

Quantamental Technologies’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-731
Closed -$10K – 1499
2019
Q3 		$10K Buy
+731
New +$9.54K ﹤0.01% 1325
2019
Q1 		– Sell
-580
Closed -$12K – 1868
2018
Q4 		$12K Buy
+580
New +$12.7K 0.01% 1126

Other funds holding FNHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's FNHC Position: Q4 2019 in Review

Quantamental Technologies sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2019, closing a stake of 731 shares — an estimated $10K sold.

Quantamental Technologies first reported a position in FNHC in Q4 2018 and held it in 2 quarters. The position peaked at $12K in Q4 2018. 70 funds tracked by Wall St. Rank hold FNHC as of Q4 2019.

  • Quantamental Technologies reported no remaining FedNat Holding Company Common Stock position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 731 FedNat Holding Company Common Stock shares in Q4 2019, an estimated $10K.
  • Quantamental Technologies first reported a position in FedNat Holding Company Common Stock in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's FedNat Holding Company Common Stock position peaked at $12K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.