Trexquant Investment’s FedNat Holding Company Common Stock FNHC Stock Holding History

Trexquant Investment’s Portfolio FNHC Stock Details FNHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,190	Closed	-$83K	–	1623
2020 Q3	$83K	Buy	13,190 +433	+3%	+$3.92K	0.01%	1146
2020 Q2	$141K	Buy	+12,757	New	+$149K	0.01%	1092
2019 Q2	–	Sell	-12,726	Closed	-$204K	–	1226
2019 Q1	$204K	Buy	+12,726	New	+$231K	0.01%	865
2015 Q3	–	Sell	-27,704	Closed	-$670K	–	1329
2015 Q2	$670K	Buy	27,704 +10,104	+57%	+$274K	0.08%	503
2015 Q1	$538K	Buy	17,600 +6,800	+63%	+$194K	0.05%	658
2014 Q4	$260K	Buy	+10,800	New	+$294K	0.05%	743

Other funds holding FNHC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trexquant Investment's FNHC Position: Q4 2020 in Review

Trexquant Investment sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2020, closing a stake of 13,190 shares — an estimated $83K sold.

Trexquant Investment first reported a position in FNHC in Q4 2014 and held it in 6 quarters. The position peaked at $670K in Q2 2015. 62 funds tracked by Wall St. Rank hold FNHC as of Q4 2020.

Trexquant Investment reported no remaining FedNat Holding Company Common Stock position as of Q4 2020 after selling out during the quarter.
Trexquant Investment sold 13,190 FedNat Holding Company Common Stock shares in Q4 2020, an estimated $83K.
Trexquant Investment first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 6 quarters.
Trexquant Investment's FedNat Holding Company Common Stock position peaked at $670K in Q2 2015.
62 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.