AIM
FGH

Acrospire Investment Management’s FG Group Holdings Inc. FGH Stock Holding History

Acrospire Investment Management’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-185
Closed -$1K – 1559
2017
Q2 		$1K Sell
185
-11,254
-98% -$71.8K ﹤0.01% 2112
2017
Q1 		$69K Buy
11,439
+5,539
+94% +$37.8K 0.06% 639
2016
Q4 		$47K Buy
+5,900
New +$41.5K 0.02% 1432

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Acrospire Investment Management's FGH Position: Q3 2017 in Review

Acrospire Investment Management sold out of FG Group Holdings Inc. (FGH) in Q3 2017, closing a stake of 185 shares — an estimated $1K sold.

Acrospire Investment Management first reported a position in FGH in Q4 2016 and held it in 3 quarters. The position peaked at $69K in Q1 2017. 30 funds tracked by Wall St. Rank hold FGH as of Q3 2017.

  • Acrospire Investment Management reported no remaining FG Group Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 185 FG Group Holdings Inc. shares in Q3 2017, an estimated $1K.
  • Acrospire Investment Management first reported a position in FG Group Holdings Inc. in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's FG Group Holdings Inc. position peaked at $69K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.