Renaissance Technologies
NGHC

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

Renaissance 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
Q2 		– Sell
-79,800
Closed -$1.32M – 3905
2020
Q1 		$1.32M Sell
79,800
-28,200
-26% -$565K ﹤0.01% 2278
2019
Q4 		$2.39M Sell
108,000
-7,300
-6% -$160K ﹤0.01% 2236
2019
Q3 		$2.65M Sell
115,300
-149,500
-56% -$3.52M ﹤0.01% 2126
2019
Q2 		$6.08M Buy
264,800
+144,200
+120% +$3.44M 0.01% 1707
2019
Q1 		$2.86M Buy
120,600
+72,500
+151% +$1.78M ﹤0.01% 2125
2018
Q4 		$1.17M Buy
+48,100
New +$1.22M ﹤0.01% 2498
2018
Q2 		– Sell
-90,100
Closed -$2.19M – 3643
2018
Q1 		$2.19M Sell
90,100
-5,300
-6% -$114K ﹤0.01% 2279
2017
Q4 		$1.87M Sell
95,400
-328,500
-77% -$6.73M ﹤0.01% 2382
2017
Q3 		$8.1M Buy
423,900
+290,000
+217% +$5.53M 0.01% 1454
2017
Q2 		$2.83M Buy
+133,900
New +$2.95M ﹤0.01% 2062
2017
Q1 		– Sell
-11,500
Closed -$287K – 3494
2016
Q4 		$287K Sell
11,500
-104,900
-90% -$2.38M ﹤0.01% 2923
2016
Q3 		$2.59M Sell
116,400
-104,100
-47% -$2.27M ﹤0.01% 2036
2016
Q2 		$4.72M Sell
220,500
-44,100
-17% -$945K 0.01% 1636
2016
Q1 		$5.71M Buy
264,600
+136,700
+107% +$2.75M 0.01% 1523
2015
Q4 		$2.8M Sell
127,900
-40,900
-24% -$854K 0.01% 1893
2015
Q3 		$3.26M Sell
168,800
-12,066
-7% -$248K 0.01% 1674
2015
Q2 		$3.77M Buy
180,866
+65,766
+57% +$1.29M 0.01% 1630
2015
Q1 		$2.15M Buy
+115,100
New +$2.11M ﹤0.01% 1894

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
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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Renaissance Technologies's NGHC Position: Q2 2020 in Review

Renaissance Technologies sold out of National General Holdings Corp (NGHC) in Q2 2020, closing a stake of 79,800 shares — an estimated $1.32M sold.

Renaissance Technologies first reported a position in NGHC in Q1 2015 and held it in 18 quarters. The position peaked at $8.1M in Q3 2017. 167 funds tracked by Wall St. Rank hold NGHC as of Q2 2020.

  • Renaissance Technologies reported no remaining National General Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 79,800 National General Holdings Corp shares in Q2 2020, an estimated $1.32M.
  • Renaissance Technologies first reported a position in National General Holdings Corp in Q1 2015 and held it in 18 quarters.
  • Renaissance Technologies's National General Holdings Corp position peaked at $8.1M in Q3 2017.
  • 167 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.