Xact Kapitalforvaltning’s National General Holdings Corp NGHC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$237K	Hold	14,295	–	–	0.01%	1136
2019 Q4	$316K	Hold	14,295	–	–	0.01%	1221
2019 Q3	$329K	Hold	14,295	–	–	0.01%	1148
2019 Q2	$328K	Hold	14,295	–	–	0.01%	1173
2019 Q1	$339K	Buy	14,295 +2,900	+25%	+$71.4K	0.01%	1157
2018 Q4	$276K	Hold	11,395	–	–	0.01%	1277
2018 Q3	$306K	Hold	11,395	–	–	0.01%	1354
2018 Q2	$300K	Hold	11,395	–	–	0.01%	1354
2018 Q1	$277K	Buy	+11,395	New	+$245K	0.01%	1299

Other funds holding NGHC

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Xact Kapitalforvaltning's NGHC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its National General Holdings Corp (NGHC) position steady in Q1 2020 at 14,295 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1136.

Xact Kapitalforvaltning first reported a position in NGHC in Q1 2018 and has held it in 9 quarters since. The position peaked at $339K in Q1 2019. 157 funds tracked by Wall St. Rank hold NGHC as of Q1 2020.

Xact Kapitalforvaltning held 14,295 shares of National General Holdings Corp worth $237K as of Q1 2020.
Xact Kapitalforvaltning left its National General Holdings Corp share count unchanged in Q1 2020.
National General Holdings Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1136 holding.
Xact Kapitalforvaltning first reported a position in National General Holdings Corp in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's National General Holdings Corp position peaked at $339K in Q1 2019.
157 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.