Virginia Retirement Systems’s National General Holdings Corp NGHC Stock Holding History

Virginia Retirement Systems’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 Q3	–	Sell	-27,800	Closed	-$601K	–	1211
2020 Q2	$601K	Buy	+27,800	New	+$523K	0.01%	732
2019 Q3	–	Sell	-12,700	Closed	-$291K	–	1217
2019 Q2	$291K	Hold	12,700	–	–	﹤0.01%	1035
2019 Q1	$301K	Buy	+12,700	New	+$313K	﹤0.01%	996
2018 Q2	–	Sell	-58,600	Closed	-$1.43M	–	1133
2018 Q1	$1.43M	Hold	58,600	–	–	0.02%	546
2017 Q4	$1.15M	Sell	58,600 -14,400	-20%	-$295K	0.01%	616
2017 Q3	$1.4M	Sell	73,000 -2,900	-4%	-$55.3K	0.02%	581
2017 Q2	$1.6M	Buy	75,900 +39,800	+110%	+$878K	0.02%	522
2017 Q1	$858K	Buy	+36,100	New	+$880K	0.01%	705

Other funds holding NGHC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Virginia Retirement Systems's NGHC Position: Q3 2020 in Review

Virginia Retirement Systems sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 27,800 shares — an estimated $601K sold.

Virginia Retirement Systems first reported a position in NGHC in Q1 2017 and held it in 8 quarters. The position peaked at $1.6M in Q2 2017. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Virginia Retirement Systems reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Virginia Retirement Systems sold 27,800 National General Holdings Corp shares in Q3 2020, an estimated $601K.
Virginia Retirement Systems first reported a position in National General Holdings Corp in Q1 2017 and held it in 8 quarters.
Virginia Retirement Systems's National General Holdings Corp position peaked at $1.6M in Q2 2017.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.