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

Zebra 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	-58,315	Closed	-$1.26M	–	312
2020 Q2	$1.26M	Sell	58,315 -3,737	-6%	-$70.3K	1.82%	3
2020 Q1	$1.03M	Sell	62,052 -4,495	-7%	-$90K	1.66%	1
2019 Q4	$1.47M	Buy	66,547 +1,816	+3%	+$39.7K	1.31%	2
2019 Q3	$1.49M	Buy	64,731 +8,518	+15%	+$200K	1.63%	2
2019 Q2	$1.29M	Buy	56,213 +14,954	+36%	+$357K	0.67%	7
2019 Q1	$979K	Buy	41,259 +4,842	+13%	+$119K	0.52%	36
2018 Q4	$882K	Buy	+36,417	New	+$927K	0.54%	27
2017 Q4	–	Sell	-45,721	Closed	-$874K	–	342
2017 Q3	$874K	Sell	45,721 -106,914	-70%	-$2.04M	0.28%	169
2017 Q2	$3.22M	Buy	152,635 +24,271	+19%	+$536K	1%	5
2017 Q1	$3.05M	Buy	128,364 +5,497	+4%	+$134K	0.95%	7
2016 Q4	$3.07M	Buy	122,867 +4,033	+3%	+$91.5K	0.93%	7
2016 Q3	$2.64M	Buy	118,834 +17,516	+17%	+$382K	0.82%	8
2016 Q2	$2.17M	Sell	101,318 -1,787	-2%	-$38.3K	0.76%	12
2016 Q1	$2.23M	Buy	+103,105	New	+$2.08M	0.88%	11

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

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

Zebra Capital Management sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 58,315 shares — an estimated $1.26M sold.

Zebra Capital Management first reported a position in NGHC in Q1 2016 and held it in 14 quarters. The position peaked at $3.22M in Q2 2017. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Zebra Capital Management reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 58,315 National General Holdings Corp shares in Q3 2020, an estimated $1.26M.
Zebra Capital Management first reported a position in National General Holdings Corp in Q1 2016 and held it in 14 quarters.
Zebra Capital Management's National General Holdings Corp position peaked at $3.22M in Q2 2017.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

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