Trexquant Investment’s National General Holdings Corp NGHC Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-12,909	Closed	-$214K	–	1603
2020 Q1	$214K	Buy	+12,909	New	+$258K	0.02%	955
2019 Q3	–	Sell	-17,365	Closed	-$398K	–	1218
2019 Q2	$398K	Sell	17,365 -4,705	-21%	-$112K	0.04%	529
2019 Q1	$524K	Sell	22,070 -5,319	-19%	-$131K	0.04%	577
2018 Q4	$663K	Buy	+27,389	New	+$697K	0.04%	542
2017 Q4	–	Sell	-10,584	Closed	-$202K	–	1334
2017 Q3	$202K	Buy	+10,584	New	+$202K	0.05%	641
2017 Q2	–	Sell	-25,800	Closed	-$613K	–	1313
2017 Q1	$613K	Buy	25,800 +15,856	+159%	+$387K	0.08%	440
2016 Q4	$249K	Sell	9,944 -4,802	-33%	-$109K	0.04%	720
2016 Q3	$328K	Buy	+14,746	New	+$321K	0.07%	438
2016 Q2	–	Sell	-11,307	Closed	-$244K	–	1205
2016 Q1	$244K	Buy	+11,307	New	+$228K	0.03%	797

Other funds holding NGHC

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Trexquant Investment's NGHC Position: Q2 2020 in Review

Trexquant Investment sold out of National General Holdings Corp (NGHC) in Q2 2020, closing a stake of 12,909 shares — an estimated $214K sold.

Trexquant Investment first reported a position in NGHC in Q1 2016 and held it in 9 quarters. The position peaked at $663K in Q4 2018. 167 funds tracked by Wall St. Rank hold NGHC as of Q2 2020.

Trexquant Investment reported no remaining National General Holdings Corp position as of Q2 2020 after selling out during the quarter.
Trexquant Investment sold 12,909 National General Holdings Corp shares in Q2 2020, an estimated $214K.
Trexquant Investment first reported a position in National General Holdings Corp in Q1 2016 and held it in 9 quarters.
Trexquant Investment's National General Holdings Corp position peaked at $663K in Q4 2018.
167 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.