Paul Isaac
Arbiter Partners Capital Management
Paul Isaac NI Holdings Inc stake
total: 298
Arbiter Partners Capital Management NODK trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2021 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Isaac holds 62,592 NI Holdings Inc (NODK) shares with a market value of roughly $983.32K accounting for 0.55% of the overall portfolio. To date, the estimated cost basis is nearly $16.52 for "buy" trades. Arbiter Partners Capital Management first purchased NODK in 2017 Q2, initially acquiring 147,364 shares. Paul Isaac later completely sold out the position and invested in NI Holdings Inc again in 2021 Q3. Since the initial investment in NI Holdings Inc (NODK), Arbiter Partners Capital Management has made 5 more transactions.
When did Paul Isaac buy NI Holdings Inc (NODK)?
Paul Isaac first invested in NI Holdings Inc (NODK) in 2017 Q2 at the reported quarter-end price of $17.88 per share.
What's the cost basis of Arbiter Partners Capital Management's NODK stake?
The estimated cost basis for NI Holdings Inc (NODK) stake is around $16.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.52
Paul Isaac's historical trades in NI Holdings Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.55%
|
62,592
|
$15.71
|
$983,320
|
+21.79% (+11,200)
|
+0.1%
|
|
2024 Q4
|
1.19%
|
51,392
|
$15.70
|
$806,854
|
+152.02% (+31,000)
|
+0.72%
|
|
2021 Q4
|
0.27%
|
20,392
|
$18.93
|
$386,000
|
+90.58% (+9,692)
|
+0.13%
|
|
2021 Q3
|
0.13%
|
10,700
|
$17.57
|
$188,000
|
new
|
+0.13%
|
|
2018 Q2
|
0.00%
|
$16.70
|
-100% (-147,364)
|
|||
|
2017 Q2
|
0.72%
|
$17.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.