SI
FNHC

Shaker Investments’s FedNat Holding Company Common Stock FNHC Stock Holding History

Shaker Investments’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,000
Closed -$331K – 80
2018
Q3 		$331K Hold
13,000
– – 0.2% 64
2018
Q2 		$300K Buy
+13,000
New +$258K 0.18% 69

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shaker Investments's FNHC Position: Q4 2018 in Review

Shaker Investments sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2018, closing a stake of 13,000 shares — an estimated $331K sold.

Shaker Investments first reported a position in FNHC in Q2 2018 and held it in 2 quarters. The position peaked at $331K in Q3 2018. 88 funds tracked by Wall St. Rank hold FNHC as of Q4 2018.

  • Shaker Investments reported no remaining FedNat Holding Company Common Stock position as of Q4 2018 after selling out during the quarter.
  • Shaker Investments sold 13,000 FedNat Holding Company Common Stock shares in Q4 2018, an estimated $331K.
  • Shaker Investments first reported a position in FedNat Holding Company Common Stock in Q2 2018 and held it in 2 quarters.
  • Shaker Investments's FedNat Holding Company Common Stock position peaked at $331K in Q3 2018.
  • 88 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2018.

Based on Shaker Investments's 13F filing for Q4 2018, filed 6 Feb 2019.