Zeke Capital Advisors’s National General Holdings Corp NGHC Stock Holding History

Zeke Capital Advisors’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	-17,697	Closed	-$382K	–	259
2020 Q2	$382K	Buy	17,697 +415	+2%	+$7.81K	0.07%	122
2020 Q1	$286K	Sell	17,282 -44,017	-72%	-$881K	0.08%	146
2019 Q4	$1.35M	Buy	61,299 +1,645	+3%	+$36K	0.11%	155
2019 Q3	$1.37M	Buy	59,654 +21,688	+57%	+$510K	0.12%	139
2019 Q2	$871K	Buy	37,966 +672	+2%	+$16K	0.08%	217
2019 Q1	$885K	Buy	37,294 +18,582	+99%	+$457K	0.08%	202
2018 Q4	$453K	Sell	18,712 -812	-4%	-$20.7K	0.04%	351
2018 Q3	$524K	Buy	+19,524	New	+$530K	0.04%	390

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

Zeke Capital Advisors's NGHC Position: Q3 2020 in Review

Zeke Capital Advisors sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 17,697 shares — an estimated $382K sold.

Zeke Capital Advisors first reported a position in NGHC in Q3 2018 and held it in 8 quarters. The position peaked at $1.37M in Q3 2019. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Zeke Capital Advisors reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Zeke Capital Advisors sold 17,697 National General Holdings Corp shares in Q3 2020, an estimated $382K.
Zeke Capital Advisors first reported a position in National General Holdings Corp in Q3 2018 and held it in 8 quarters.
Zeke Capital Advisors's National General Holdings Corp position peaked at $1.37M in Q3 2019.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Zeke Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.