Allianz Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Allianz Asset Management’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-71,637	Closed	-$702K	–	2628
2020 Q1	$702K	Sell	71,637 -43,883	-38%	-$464K	﹤0.01%	1930
2019 Q4	$1.23M	Sell	115,520 -348,919	-75%	-$3.17M	﹤0.01%	2100
2019 Q3	$3.71M	Buy	464,439 +197,880	+74%	+$1.57M	﹤0.01%	1585
2019 Q2	$2.24M	Sell	266,559 -31,728	-11%	-$266K	﹤0.01%	1844
2019 Q1	$2.35M	Sell	298,287 -76,773	-20%	-$609K	﹤0.01%	1794
2018 Q4	$2.5M	Sell	375,060 -66,254	-15%	-$514K	﹤0.01%	1671
2018 Q3	$3.95M	Buy	441,314 +286,700	+185%	+$2.56M	﹤0.01%	1672
2018 Q2	$1.3M	Buy	+154,614	New	+$1.41M	﹤0.01%	2128

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Allianz Asset Management's FG Position: Q2 2020 in Review

Allianz Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 71,637 shares — an estimated $702K sold.

Allianz Asset Management first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $3.95M in Q3 2018. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Allianz Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 71,637 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $702K.
Allianz Asset Management first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
Allianz Asset Management's FGL Holdings Ordinary Shares position peaked at $3.95M in Q3 2018.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.