Wedge Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Wedge Capital Management’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 Q3	–	Sell	-13,349	Closed	-$148K	–	568
2020 Q2	$148K	Sell	13,349 -32,058	-71%	-$374K	﹤0.01%	488
2020 Q1	$521K	Sell	45,407 -948	-2%	-$13.3K	0.01%	343
2019 Q4	$771K	Buy	46,355 +1,353	+3%	+$20.2K	0.01%	359
2019 Q3	$630K	Hold	45,002	–	–	0.01%	381
2019 Q2	$642K	Sell	45,002 -46,807	-51%	-$713K	0.01%	420
2019 Q1	$1.47M	Buy	91,809 +25,231	+38%	+$458K	0.02%	324
2018 Q4	$1.33M	Hold	66,578	–	–	0.02%	300
2018 Q3	$1.7M	Sell	66,578 -1,410	-2%	-$34.4K	0.02%	291
2018 Q2	$1.57M	Sell	67,988 -25,712	-27%	-$510K	0.02%	294
2018 Q1	$1.48M	Sell	93,700 -4,500	-5%	-$71.2K	0.01%	296
2017 Q4	$1.63M	Hold	98,200	–	–	0.01%	294
2017 Q3	$1.53M	Buy	+98,200	New	+$1.49M	0.01%	301
2015 Q1	–	Sell	-20,300	Closed	-$490K	–	611
2014 Q4	$490K	Sell	20,300 -5,400	-21%	-$147K	﹤0.01%	448
2014 Q3	$722K	Sell	25,700 -800	-3%	-$18.9K	0.01%	373
2014 Q2	$676K	Sell	26,500 -13,300	-33%	-$291K	0.01%	372
2014 Q1	$729K	Buy	+39,800	New	+$570K	0.01%	345

Other funds holding FNHC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Wedge Capital Management's FNHC Position: Q3 2020 in Review

Wedge Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2020, closing a stake of 13,349 shares — an estimated $148K sold.

Wedge Capital Management first reported a position in FNHC in Q1 2014 and held it in 16 quarters. The position peaked at $1.7M in Q3 2018. 65 funds tracked by Wall St. Rank hold FNHC as of Q3 2020.

Wedge Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2020 after selling out during the quarter.
Wedge Capital Management sold 13,349 FedNat Holding Company Common Stock shares in Q3 2020, an estimated $148K.
Wedge Capital Management first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 16 quarters.
Wedge Capital Management's FedNat Holding Company Common Stock position peaked at $1.7M in Q3 2018.
65 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2020.

Based on Wedge Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.