Snow Capital Management’s National General Holdings Corp NGHC Stock Holding History

Snow Capital Management’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	-521,898	Closed	-$11.3M	–	151
2020 Q2	$11.3M	Sell	521,898 -21,503	-4%	-$405K	2.35%	8
2020 Q1	$8.99M	Sell	543,401 -62,017	-10%	-$1.24M	2.06%	13
2019 Q4	$13.4M	Sell	605,418 -965,966	-61%	-$21.1M	1.85%	20
2019 Q3	$36.2M	Buy	1,571,384 +626,164	+66%	+$14.7M	2.64%	16
2019 Q2	$21.7M	Sell	945,220 -22,746	-2%	-$543K	1.42%	33
2019 Q1	$23M	Sell	967,966 -51,598	-5%	-$1.27M	1.45%	33
2018 Q4	$24.7M	Buy	1,019,564 +515,054	+102%	+$13.1M	1.67%	29
2018 Q3	$13.5M	Buy	504,510 +3,395	+0.7%	+$92.1K	0.65%	39
2018 Q2	$13.2M	Buy	501,115 +89,915	+22%	+$2.35M	0.61%	41
2018 Q1	$10M	Buy	411,200 +289,998	+239%	+$6.24M	0.46%	45
2017 Q4	$2.38M	Buy	+121,202	New	+$2.48M	0.11%	76

Other funds holding NGHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Snow Capital Management's NGHC Position: Q3 2020 in Review

Snow Capital Management sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 521,898 shares — an estimated $11.3M sold.

Snow Capital Management first reported a position in NGHC in Q4 2017 and held it in 11 quarters. The position peaked at $36.2M in Q3 2019. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Snow Capital Management reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Snow Capital Management sold 521,898 National General Holdings Corp shares in Q3 2020, an estimated $11.3M.
Snow Capital Management first reported a position in National General Holdings Corp in Q4 2017 and held it in 11 quarters.
Snow Capital Management's National General Holdings Corp position peaked at $36.2M in Q3 2019.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Snow Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.