QSS
NGHC

Quantitative Systematic Strategies’s National General Holdings Corp NGHC Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-11,282
Closed -$273K – 745
2018
Q4 		$273K Buy
+11,282
New +$287K 0.06% 440
2016
Q1 		– Sell
-13,821
Closed -$306K – 879
2015
Q4 		$306K Buy
+13,821
New +$289K 0.08% 474

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's NGHC Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of National General Holdings Corp (NGHC) in Q1 2019, closing a stake of 11,282 shares — an estimated $273K sold.

Quantitative Systematic Strategies first reported a position in NGHC in Q4 2015 and held it in 2 quarters. The position peaked at $306K in Q4 2015. 161 funds tracked by Wall St. Rank hold NGHC as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining National General Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,282 National General Holdings Corp shares in Q1 2019, an estimated $273K.
  • Quantitative Systematic Strategies first reported a position in National General Holdings Corp in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's National General Holdings Corp position peaked at $306K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.