WCM
NGHC

Wedge Capital Management’s National General Holdings Corp NGHC Stock Holding History

Wedge Capital Management’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
-10,050
Closed -$217K – 573
2020
Q2 		$217K Buy
+10,050
New +$189K ﹤0.01% 463
2020
Q1 		– Sell
-9,186
Closed -$203K – 606
2019
Q4 		$203K Buy
+9,186
New +$201K ﹤0.01% 536
2019
Q3 		– Sell
-14,773
Closed -$339K – 632
2019
Q2 		$339K Hold
14,773
– – ﹤0.01% 514
2019
Q1 		$351K Sell
14,773
-544
-4% -$13.4K ﹤0.01% 496
2018
Q4 		$371K Sell
15,317
-969
-6% -$24.7K ﹤0.01% 467
2018
Q3 		$437K Sell
16,286
-559
-3% -$15.2K ﹤0.01% 476
2018
Q2 		$444K Buy
16,845
+429
+3% +$11.2K ﹤0.01% 475
2018
Q1 		$399K Sell
16,416
-4,601
-22% -$99K ﹤0.01% 481
2017
Q4 		$413K Sell
21,017
-2,686
-11% -$55K ﹤0.01% 473
2017
Q3 		$453K Buy
23,703
+1,233
+5% +$23.5K ﹤0.01% 466
2017
Q2 		$474K Buy
22,470
+1,054
+5% +$23.3K ﹤0.01% 453
2017
Q1 		$509K Sell
21,416
-2,066
-9% -$50.4K ﹤0.01% 433
2016
Q4 		$587K Buy
+23,482
New +$533K 0.01% 412
2016
Q2 		– Sell
-25,689
Closed -$555K – 607
2016
Q1 		$555K Buy
+25,689
New +$518K 0.01% 411
2015
Q3 		– Sell
-21,325
Closed -$444K – 620
2015
Q2 		$444K Buy
21,325
+1,325
+7% +$26K ﹤0.01% 461
2015
Q1 		$374K Buy
+20,000
New +$366K ﹤0.01% 479

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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
MP
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wedge Capital Management sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 10,050 shares — an estimated $217K sold.

Wedge Capital Management first reported a position in NGHC in Q1 2015 and held it in 16 quarters. The position peaked at $587K in Q4 2016. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • Wedge Capital Management reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Wedge Capital Management sold 10,050 National General Holdings Corp shares in Q3 2020, an estimated $217K.
  • Wedge Capital Management first reported a position in National General Holdings Corp in Q1 2015 and held it in 16 quarters.
  • Wedge Capital Management's National General Holdings Corp position peaked at $587K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

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