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Arbiter Partners Capital Management’s F&G Annuities & Life FG Stock Holding History

Arbiter Partners Capital 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
2024
Q1 		– Sell
-19,948
Closed -$918K – 36
2023
Q4 		$918K Sell
19,948
-22,103
-53% -$824K 1.04% 23
2023
Q3 		$1.18M Hold
42,051
– – 1.51% 24
2023
Q2 		$1.04M Sell
42,051
-66,065
-61% -$1.29M 1.12% 27
2023
Q1 		$1.96M Buy
+108,116
New +$2.17M 1.83% 18

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arbiter Partners Capital Management's FG Position: Q1 2024 in Review

Arbiter Partners Capital Management sold out of F&G Annuities & Life (FG) in Q1 2024, closing a stake of 19,948 shares — an estimated $918K sold.

Arbiter Partners Capital Management first reported a position in FG in Q1 2023 and held it in 4 quarters. The position peaked at $1.96M in Q1 2023. 191 funds tracked by Wall St. Rank hold FG as of Q1 2024.

  • Arbiter Partners Capital Management reported no remaining F&G Annuities & Life position as of Q1 2024 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 19,948 F&G Annuities & Life shares in Q1 2024, an estimated $918K.
  • Arbiter Partners Capital Management first reported a position in F&G Annuities & Life in Q1 2023 and held it in 4 quarters.
  • Arbiter Partners Capital Management's F&G Annuities & Life position peaked at $1.96M in Q1 2023.
  • 191 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2024.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2024, filed 15 May 2024.