Zacks Investment Management’s National General Holdings Corp NGHC Stock Holding History

Zacks Investment 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	-49,686	Closed	-$1.07M	–	585
2020 Q2	$1.07M	Buy	+49,686	New	+$935K	0.02%	288
2019 Q4	–	Sell	-64,896	Closed	-$1.49M	–	622
2019 Q3	$1.49M	Sell	64,896 -1,323	-2%	-$31.1K	0.03%	320
2019 Q2	$1.52M	Sell	66,219 -1,410	-2%	-$33.6K	0.03%	324
2019 Q1	$1.6M	Buy	67,629 +3,491	+5%	+$85.9K	0.03%	301
2018 Q4	$1.55M	Buy	64,138 +30,317	+90%	+$771K	0.04%	270
2018 Q3	$908K	Sell	33,821 -2,564	-7%	-$69.6K	0.02%	407
2018 Q2	$958K	Buy	+36,385	New	+$952K	0.02%	427
2015 Q2	–	Sell	-22,993	Closed	-$430K	–	757
2015 Q1	$430K	Buy	+22,993	New	+$421K	0.01%	451
2014 Q4	–	Sell	-16,373	Closed	-$277K	–	789
2014 Q3	$277K	Buy	+16,373	New	+$297K	0.01%	545

Other funds holding NGHC

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

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

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

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

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

Zacks Investment Management's NGHC Position: Q3 2020 in Review

Zacks Investment Management sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 49,686 shares — an estimated $1.07M sold.

Zacks Investment Management first reported a position in NGHC in Q3 2014 and held it in 9 quarters. The position peaked at $1.6M in Q1 2019. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Zacks Investment Management reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Zacks Investment Management sold 49,686 National General Holdings Corp shares in Q3 2020, an estimated $1.07M.
Zacks Investment Management first reported a position in National General Holdings Corp in Q3 2014 and held it in 9 quarters.
Zacks Investment Management's National General Holdings Corp position peaked at $1.6M in Q1 2019.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Zacks Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.