Aperio Group’s FGL Holdings Ordinary Shares FG Stock Holding History

Aperio Group’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	-93,562	Closed	-$917K	–	2426
2020 Q1	$917K	Buy	93,562 +43,577	+87%	+$460K	﹤0.01%	1350
2019 Q4	$532K	Buy	49,985 +2,836	+6%	+$25.8K	﹤0.01%	1768
2019 Q3	$376K	Sell	47,149 -20,062	-30%	-$160K	﹤0.01%	1911
2019 Q2	$565K	Buy	67,211 +10,883	+19%	+$91.2K	﹤0.01%	1720
2019 Q1	$443K	Sell	56,328 -88,382	-61%	-$702K	﹤0.01%	1820
2018 Q4	$964K	Buy	144,710 +97,181	+204%	+$755K	﹤0.01%	1330
2018 Q3	$425K	Buy	+47,529	New	+$424K	﹤0.01%	1852

Other funds holding FG

ECM

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

Aperio Group's FG Position: Q2 2020 in Review

Aperio Group sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 93,562 shares — an estimated $917K sold.

Aperio Group first reported a position in FG in Q3 2018 and held it in 7 quarters. The position peaked at $964K in Q4 2018. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Aperio Group reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Aperio Group sold 93,562 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $917K.
Aperio Group first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 7 quarters.
Aperio Group's FGL Holdings Ordinary Shares position peaked at $964K in Q4 2018.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.