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

AREX 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
2023
Q2 		– Sell
-130,000
Closed -$2.36M – 13
2023
Q1 		$2.36M Sell
130,000
-5,000
-4% -$100K 1.72% 10
2022
Q4 		$2.7M Buy
+135,000
New +$2.75M 1.62% 10

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AREX Capital Management's FG Position: Q2 2023 in Review

AREX Capital Management sold out of F&G Annuities & Life (FG) in Q2 2023, closing a stake of 130,000 shares — an estimated $2.36M sold.

AREX Capital Management first reported a position in FG in Q4 2022 and held it in 2 quarters. The position peaked at $2.7M in Q4 2022. 195 funds tracked by Wall St. Rank hold FG as of Q2 2023.

  • AREX Capital Management reported no remaining F&G Annuities & Life position as of Q2 2023 after selling out during the quarter.
  • AREX Capital Management sold 130,000 F&G Annuities & Life shares in Q2 2023, an estimated $2.36M.
  • AREX Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and held it in 2 quarters.
  • AREX Capital Management's F&G Annuities & Life position peaked at $2.7M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2023.

Based on AREX Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.