T. Rowe Price Associates’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
-14,738
Closed -$504K 2906
2020
Q4
$504K Sell
14,738
-306
-2% -$10.4K ﹤0.01% 2234
2020
Q3
$508K Sell
15,044
-3,077
-17% -$102K ﹤0.01% 2084
2020
Q2
$392K Sell
18,121
-2,147
-11% -$40.4K ﹤0.01% 2146
2020
Q1
$335K Buy
20,268
+392
+2% +$7.85K ﹤0.01% 2157
2019
Q4
$439K Buy
19,876
+2,689
+16% +$58.8K ﹤0.01% 2193
2019
Q3
$396K Buy
17,187
+309
+2% +$7.27K ﹤0.01% 2189
2019
Q2
$387K Buy
16,878
+187
+1% +$4.46K ﹤0.01% 2219
2019
Q1
$396K Buy
+16,691
New +$411K ﹤0.01% 2202

T. Rowe Price Associates's NGHC Position: Q1 2021 in Review

T. Rowe Price Associates sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 14,738 shares — an estimated $504K sold.

T. Rowe Price Associates first reported a position in NGHC in Q1 2019 and held it in 8 quarters. The position peaked at $508K in Q3 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.

  • T. Rowe Price Associates reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,738 National General Holdings Corp shares in Q1 2021, an estimated $504K.
  • T. Rowe Price Associates first reported a position in National General Holdings Corp in Q1 2019 and held it in 8 quarters.
  • T. Rowe Price Associates's National General Holdings Corp position peaked at $508K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.

Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.