Quantbot Technologies’s National General Holdings Corp NGHC Stock Holding History

Quantbot Technologies’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	-6,540	Closed	-$220K	–	1846
2020 Q3	$220K	Buy	+6,540	New	+$217K	0.03%	557
2020 Q1	–	Sell	-1,874	Closed	-$41K	–	1588
2019 Q4	$41K	Buy	+1,874	New	+$41K	﹤0.01%	974
2019 Q3	–	Sell	-3,400	Closed	-$77K	–	1685
2019 Q2	$77K	Buy	+3,400	New	+$81.1K	0.01%	814
2018 Q4	–	Sell	-2,090	Closed	-$56K	–	1580
2018 Q3	$56K	Sell	2,090 -1,002	-32%	-$27.2K	﹤0.01%	1028
2018 Q2	$81K	Buy	+3,092	New	+$80.9K	0.01%	913
2015 Q4	–	Sell	-8,201	Closed	-$158K	–	1490
2015 Q3	$158K	Buy	+8,201	New	+$169K	0.03%	601
2014 Q3	–	Sell	-100	Closed	-$1K	–	1491
2014 Q2	$1K	Buy	+100	New	+$1.52K	﹤0.01%	1123

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

Quantbot Technologies's NGHC Position: Q4 2020 in Review

Quantbot Technologies sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 6,540 shares — an estimated $220K sold.

Quantbot Technologies first reported a position in NGHC in Q2 2014 and held it in 7 quarters. The position peaked at $220K in Q3 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

Quantbot Technologies reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
Quantbot Technologies sold 6,540 National General Holdings Corp shares in Q4 2020, an estimated $220K.
Quantbot Technologies first reported a position in National General Holdings Corp in Q2 2014 and held it in 7 quarters.
Quantbot Technologies's National General Holdings Corp position peaked at $220K in Q3 2020.
170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.