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.