RG
NGHC

Renaissance Group’s National General Holdings Corp NGHC Stock Holding History

Renaissance Group’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
-35,430
Closed -$766K – 253
2020
Q2 		$766K Buy
35,430
+340
+1% +$6.4K 0.04% 146
2020
Q1 		$581K Buy
35,090
+3,273
+10% +$65.5K 0.03% 172
2019
Q4 		$703K Buy
+31,817
New +$696K 0.03% 208

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Group's NGHC Position: Q3 2020 in Review

Renaissance Group sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 35,430 shares — an estimated $766K sold.

Renaissance Group first reported a position in NGHC in Q4 2019 and held it in 3 quarters. The position peaked at $766K in Q2 2020. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • Renaissance Group reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Renaissance Group sold 35,430 National General Holdings Corp shares in Q3 2020, an estimated $766K.
  • Renaissance Group first reported a position in National General Holdings Corp in Q4 2019 and held it in 3 quarters.
  • Renaissance Group's National General Holdings Corp position peaked at $766K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.