WG
NGHC

Winton Group’s National General Holdings Corp NGHC Stock Holding History

Winton Group’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
Q4 		– Sell
-101,531
Closed -$3.43M – 1602
2020
Q3 		$3.43M Buy
101,531
+37,841
+59% +$1.25M 0.11% 271
2020
Q2 		$1.38M Buy
63,690
+28,171
+79% +$530K 0.04% 829
2020
Q1 		$588K Sell
35,519
-36,404
-51% -$729K 0.02% 980
2019
Q4 		$1.59M Buy
71,923
+43,964
+157% +$961K 0.02% 881
2019
Q3 		$644K Buy
27,959
+16,538
+145% +$389K 0.01% 1000
2019
Q2 		$262K Sell
11,421
-4,947
-30% -$118K 0.01% 942
2019
Q1 		$388K Buy
+16,368
New +$403K 0.01% 693

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Winton Group's NGHC Position: Q4 2020 in Review

Winton Group sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 101,531 shares — an estimated $3.43M sold.

Winton Group first reported a position in NGHC in Q1 2019 and held it in 7 quarters. The position peaked at $3.43M in Q3 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • Winton Group reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 101,531 National General Holdings Corp shares in Q4 2020, an estimated $3.43M.
  • Winton Group first reported a position in National General Holdings Corp in Q1 2019 and held it in 7 quarters.
  • Winton Group's National General Holdings Corp position peaked at $3.43M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.