RhumbLine Advisers’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,975
| Closed | -$3.35M | – | 3061 |
|
|
2020
Q4 | $3.35M | Buy |
97,975
+7,541
| +8% | +$257K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $3.05M | Sell |
90,434
-23,055
| -20% | -$764K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $2.45M | Buy |
113,489
+11,003
| +11% | +$207K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $1.7M | Buy |
102,486
+4,688
| +5% | +$93.9K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $2.16M | Buy |
97,798
+1,054
| +1% | +$23K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $2.23M | Buy |
96,744
+3,290
| +4% | +$77.4K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $2.14M | Buy |
93,454
+5,147
| +6% | +$123K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $2.1M | Buy |
88,307
+964
| +1% | +$23.7K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $2.12M | Buy |
87,343
+29,144
| +50% | +$742K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $1.56M | Sell |
58,199
-2,165
| -4% | -$58.7K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $1.59M | Buy |
60,364
+12,785
| +27% | +$335K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $1.16M | Sell |
47,579
-1,855
| -4% | -$39.9K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $971K | Sell |
49,434
-8,427
| -15% | -$173K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $1.11M | Buy |
57,861
+580
| +1% | +$11.1K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $1.21M | Buy |
57,281
+886
| +2% | +$19.6K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $1.34M | Buy |
56,395
+1,794
| +3% | +$43.7K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $1.36M | Buy |
54,601
+2,070
| +4% | +$47K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $1.17M | Buy |
52,531
+1,075
| +2% | +$23.4K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $1.1M | Sell |
51,456
-6,937
| -12% | -$149K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $1.26M | Buy |
58,393
+6,115
| +12% | +$123K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.14M | Buy |
52,278
+4,600
| +10% | +$96.1K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $920K | Buy |
47,678
+5,833
| +14% | +$120K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $872K | Sell |
41,845
-2,030
| -5% | -$39.8K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $820K | Buy |
43,875
+1,425
| +3% | +$26.1K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $790K | Buy |
42,450
+2,950
| +7% | +$54.7K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $667K | Hold |
39,500
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q2 | $687K | Buy |
+39,500
| New | +$602K | ﹤0.01% | 2075 |
|
RhumbLine Advisers's NGHC Position: Q1 2021 in Review
RhumbLine Advisers sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 97,975 shares — an estimated $3.35M sold.
RhumbLine Advisers first reported a position in NGHC in Q2 2014 and held it in 27 quarters. The position peaked at $3.35M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- RhumbLine Advisers reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- RhumbLine Advisers sold 97,975 National General Holdings Corp shares in Q1 2021, an estimated $3.35M.
- RhumbLine Advisers first reported a position in National General Holdings Corp in Q2 2014 and held it in 27 quarters.
- RhumbLine Advisers's National General Holdings Corp position peaked at $3.35M in Q4 2020.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on RhumbLine Advisers's 13F filing for Q1 2021, filed 6 May 2021.