RA
NGHC

Royce & Associates’s National General Holdings Corp NGHC Stock Holding History

Royce & Associates’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
-3,321
Closed -$72K – 1214
2020
Q2 		$72K Buy
+3,321
New +$62.5K ﹤0.01% 999

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

Royce & Associates's NGHC Position: Q3 2020 in Review

Royce & Associates sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 3,321 shares — an estimated $72K sold.

Royce & Associates first reported a position in NGHC in Q2 2020 and held it in 1 quarter. The position peaked at $72K in Q2 2020. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • Royce & Associates reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 3,321 National General Holdings Corp shares in Q3 2020, an estimated $72K.
  • Royce & Associates first reported a position in National General Holdings Corp in Q2 2020 and held it in 1 quarter.
  • Royce & Associates's National General Holdings Corp position peaked at $72K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.