State Street’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 |
-1,330,056
| Closed | -$45.5M | – | 4022 |
|
|
2020
Q4 | $45.5M | Sell |
1,330,056
-5,663
| -0.4% | -$193K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $45.1M | Sell |
1,335,719
-74,337
| -5% | -$2.46M | ﹤0.01% | 1533 |
|
|
2020
Q2 | $30.5M | Sell |
1,410,056
-2,503
| -0.2% | -$47.1K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $23.4M | Buy |
1,412,559
+12,321
| +0.9% | +$247K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $31M | Buy |
1,400,238
+24,664
| +2% | +$539K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $31.7M | Sell |
1,375,574
-34,180
| -2% | -$804K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $32.4M | Buy |
1,409,754
+80,944
| +6% | +$1.93M | ﹤0.01% | 1767 |
|
|
2019
Q1 | $31.6M | Buy |
1,328,810
+57,065
| +4% | +$1.4M | ﹤0.01% | 1752 |
|
|
2018
Q4 | $30.8M | Buy |
1,271,745
+19,458
| +2% | +$495K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $33.6M | Buy |
1,252,287
+71,226
| +6% | +$1.93M | ﹤0.01% | 1815 |
|
|
2018
Q2 | $31.1M | Buy |
1,181,061
+181,625
| +18% | +$4.75M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $24.3M | Sell |
999,436
-19,615
| -2% | -$422K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $20M | Buy |
1,019,051
+57,327
| +6% | +$1.17M | ﹤0.01% | 2040 |
|
|
2017
Q3 | $18.4M | Buy |
961,724
+5,728
| +0.6% | +$109K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $20.2M | Buy |
955,996
+10,794
| +1% | +$238K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $22.5M | Buy |
945,202
+6,103
| +0.6% | +$149K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $23.5M | Buy |
939,099
+38,307
| +4% | +$869K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $20M | Buy |
900,792
+90,456
| +11% | +$1.97M | ﹤0.01% | 1773 |
|
|
2016
Q2 | $17.4M | Buy |
810,336
+104,935
| +15% | +$2.25M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $15.2M | Buy |
705,401
+75,111
| +12% | +$1.51M | ﹤0.01% | 1908 |
|
|
2015
Q4 | $13.8M | Buy |
630,290
+40,205
| +7% | +$840K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $11.4M | Buy |
590,085
+41,518
| +8% | +$853K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $11.4M | Sell |
548,567
-17
| -0% | -$333 | ﹤0.01% | 2189 |
|
|
2015
Q1 | $10.3M | Buy |
548,584
+45,628
| +9% | +$835K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $9.36M | Buy |
502,956
+3,605
| +0.7% | +$66.9K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $8.43M | Buy |
499,351
+11,281
| +2% | +$205K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $8.49M | Buy |
+488,070
| New | +$7.44M | ﹤0.01% | 2316 |
|
State Street's NGHC Position: Q1 2021 in Review
State Street sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 1,330,056 shares — an estimated $45.5M sold.
State Street first reported a position in NGHC in Q2 2014 and held it in 27 quarters. The position peaked at $45.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- State Street reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- State Street sold 1,330,056 National General Holdings Corp shares in Q1 2021, an estimated $45.5M.
- State Street first reported a position in National General Holdings Corp in Q2 2014 and held it in 27 quarters.
- State Street's National General Holdings Corp position peaked at $45.5M in Q4 2020.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.