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Western Standard LLC’s NI Holdings NODK Stock Holding History

Western Standard LLC’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,442
Closed -$481K – 27
2024
Q2 		$481K Sell
31,442
-2,993
-9% -$45.3K 0.5% 22
2024
Q1 		$522K Sell
34,435
-1,200
-3% -$16.6K 0.25% 23
2023
Q4 		$463K Hold
35,635
– – 0.31% 28
2023
Q3 		$459K Sell
35,635
-2,600
-7% -$34.5K 0.41% 25
2023
Q2 		$568K Sell
38,235
-21,200
-36% -$289K 0.49% 26
2023
Q1 		$773K Hold
59,435
– – 0.78% 22
2022
Q4 		$789K Sell
59,435
-16,771
-22% -$228K 0.69% 23
2022
Q3 		$1.02M Sell
76,206
-43,105
-36% -$622K 1.16% 23
2022
Q2 		$1.96M Hold
119,311
– – 1.49% 22
2022
Q1 		$1.89M Hold
119,311
– – 1.8% 18
2021
Q4 		$2.26M Buy
119,311
+8,650
+8% +$167K 1.33% 20
2021
Q3 		$1.94M Buy
110,661
+16,300
+17% +$312K 1.11% 23
2021
Q2 		$1.79M Buy
94,361
+6,300
+7% +$121K 1.06% 21
2021
Q1 		$1.63M Buy
88,061
+4,100
+5% +$73.3K 1.16% 23
2020
Q4 		$1.38M Sell
83,961
-24,303
-22% -$413K 1.58% 24
2020
Q3 		$1.83M Buy
108,264
+2,500
+2% +$40.2K 2.08% 16
2020
Q2 		$1.56M Hold
105,764
– – 1.87% 16
2020
Q1 		$1.43M Sell
105,764
-9,713
-8% -$142K 1.32% 22
2019
Q4 		$1.99M Buy
115,477
+3,700
+3% +$63.4K 1.55% 23
2019
Q3 		$1.92M Buy
111,777
+1,200
+1% +$20.3K 1.52% 20
2019
Q2 		$1.95M Hold
110,577
– – 1.44% 18
2019
Q1 		$1.77M Buy
110,577
+4,100
+4% +$63.3K 1.57% 19
2018
Q4 		$1.68M Buy
106,477
+14,654
+16% +$233K 1.56% 20
2018
Q3 		$1.55M Buy
91,823
+8,083
+10% +$135K 1.37% 24
2018
Q2 		$1.42M Buy
83,740
+60,930
+267% +$1M 1.44% 23
2018
Q1 		$381K Buy
22,810
+4,310
+23% +$71.7K 0.34% 47
2017
Q4 		$314K Hold
18,500
– – 0.37% 43
2017
Q3 		$331K Buy
+18,500
New +$319K 0.44% 37

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Western Standard LLC's NODK Position: Q3 2024 in Review

Western Standard LLC sold out of NI Holdings (NODK) in Q3 2024, closing a stake of 31,442 shares — an estimated $481K sold.

Western Standard LLC first reported a position in NODK in Q3 2017 and held it in 28 quarters. The position peaked at $2.26M in Q4 2021. 53 funds tracked by Wall St. Rank hold NODK as of Q3 2024.

  • Western Standard LLC reported no remaining NI Holdings position as of Q3 2024 after selling out during the quarter.
  • Western Standard LLC sold 31,442 NI Holdings shares in Q3 2024, an estimated $481K.
  • Western Standard LLC first reported a position in NI Holdings in Q3 2017 and held it in 28 quarters.
  • Western Standard LLC's NI Holdings position peaked at $2.26M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held NI Holdings as of Q3 2024.

Based on Western Standard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.