Stilwell Value’s NI Holdings NODK Stock Holding History

Stilwell Value’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,364	Closed	-$803K	–	40
2022 Q1	$803K	Hold	47,364	–	–	0.53%	21
2021 Q4	$896K	Hold	47,364	–	–	0.58%	21
2021 Q3	$832K	Sell	47,364 -25,000	-35%	-$478K	0.53%	21
2021 Q2	$1.38M	Hold	72,364	–	–	0.97%	18
2021 Q1	$1.34M	Sell	72,364 -75,000	-51%	-$1.34M	0.9%	20
2020 Q4	$2.42M	Hold	147,364	–	–	1.83%	14
2020 Q3	$2.49M	Hold	147,364	–	–	2.6%	10
2020 Q2	$2.18M	Hold	147,364	–	–	2.31%	11
2020 Q1	$2M	Hold	147,364	–	–	2.41%	10
2019 Q4	$2.54M	Hold	147,364	–	–	1.82%	13
2019 Q3	$2.53M	Hold	147,364	–	–	1.9%	12
2019 Q2	$2.6M	Hold	147,364	–	–	1.62%	13
2019 Q1	$2.36M	Hold	147,364	–	–	1.56%	12
2018 Q4	$2.32M	Hold	147,364	–	–	1.74%	15
2018 Q3	$2.49M	Hold	147,364	–	–	2.09%	12
2018 Q2	$2.5M	Hold	147,364	–	–	2.06%	13
2018 Q1	$2.46M	Hold	147,364	–	–	2.06%	14
2017 Q4	$2.5M	Hold	147,364	–	–	1.94%	14
2017 Q3	$2.64M	Hold	147,364	–	–	2.03%	15
2017 Q2	$2.63M	Hold	147,364	–	–	1.9%	16
2017 Q1	$2.2M	Buy	+147,364	New	+$2.14M	1.57%	17

Other funds holding NODK

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

Stilwell Value's NODK Position: Q2 2022 in Review

Stilwell Value sold out of NI Holdings (NODK) in Q2 2022, closing a stake of 47,364 shares — an estimated $803K sold.

Stilwell Value first reported a position in NODK in Q1 2017 and held it in 21 quarters. The position peaked at $2.64M in Q3 2017. 50 funds tracked by Wall St. Rank hold NODK as of Q2 2022.

Stilwell Value reported no remaining NI Holdings position as of Q2 2022 after selling out during the quarter.
Stilwell Value sold 47,364 NI Holdings shares in Q2 2022, an estimated $803K.
Stilwell Value first reported a position in NI Holdings in Q1 2017 and held it in 21 quarters.
Stilwell Value's NI Holdings position peaked at $2.64M in Q3 2017.
50 funds tracked by Wall St. Rank held NI Holdings as of Q2 2022.

Based on Stilwell Value's 13F filing for Q2 2022, filed 12 Aug 2022.