SO
NGHC

STRS Ohio’s National General Holdings Corp NGHC Stock Holding History

STRS Ohio’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
Q4 		– Sell
-17,100
Closed -$582K – 2349
2020
Q3 		$577K Buy
17,100
+8,100
+90% +$268K ﹤0.01% 1244
2020
Q2 		$194K Buy
+9,000
New +$169K ﹤0.01% 1649
2019
Q4 		– Sell
-33,600
Closed -$773K – 2174
2019
Q3 		$773K Hold
33,600
– – ﹤0.01% 934
2019
Q2 		$770K Sell
33,600
-4,800
-13% -$115K ﹤0.01% 945
2019
Q1 		$911K Hold
38,400
– – ﹤0.01% 868
2018
Q4 		$929K Buy
38,400
+9,207
+32% +$234K ﹤0.01% 810
2018
Q3 		$783K Buy
29,193
+11,393
+64% +$309K ﹤0.01% 1039
2018
Q2 		$468K Buy
+17,800
New +$466K ﹤0.01% 1404
2017
Q2 		– Sell
-38,400
Closed -$912K – 2050
2017
Q1 		$912K Hold
38,400
– – ﹤0.01% 889
2016
Q4 		$959K Sell
38,400
-1,600
-4% -$36.3K ﹤0.01% 867
2016
Q3 		$889K Sell
40,000
-1,500
-4% -$32.7K ﹤0.01% 875
2016
Q2 		$888K Buy
41,500
+4,000
+11% +$85.7K ﹤0.01% 876
2016
Q1 		$809K Sell
37,500
-1,400
-4% -$28.2K ﹤0.01% 915
2015
Q4 		$850K Sell
38,900
-2,000
-5% -$41.8K ﹤0.01% 902
2015
Q3 		$788K Sell
40,900
-1,900
-4% -$39K ﹤0.01% 961
2015
Q2 		$891K Sell
42,800
-2,700
-6% -$52.9K ﹤0.01% 940
2015
Q1 		$850K Buy
45,500
+34,700
+321% +$635K ﹤0.01% 869
2014
Q4 		$201K Sell
10,800
-16,034
-60% -$297K ﹤0.01% 1439
2014
Q3 		$453K Buy
+26,834
New +$487K ﹤0.01% 1231

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

STRS Ohio's NGHC Position: Q4 2020 in Review

STRS Ohio sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 17,100 shares — an estimated $582K sold.

STRS Ohio first reported a position in NGHC in Q3 2014 and held it in 19 quarters. The position peaked at $959K in Q4 2016. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • STRS Ohio reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • STRS Ohio sold 17,100 National General Holdings Corp shares in Q4 2020, an estimated $582K.
  • STRS Ohio first reported a position in National General Holdings Corp in Q3 2014 and held it in 19 quarters.
  • STRS Ohio's National General Holdings Corp position peaked at $959K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.