Arrowstreet Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-508,639
Closed -$4.06M – 1993
2019
Q3
$4.06M Sell
508,639
-136,503
-21% -$1.09M 0.01% 767
2019
Q2
$5.42M Buy
+645,142
New +$5.41M 0.01% 623
2017
Q3
– Sell
-12,931
Closed -$145K – 1315
2017
Q2
$145K Buy
+12,931
New +$137K ﹤0.01% 1018

Other funds holding FG

Arrowstreet Capital's FG Position: Q4 2019 in Review

Arrowstreet Capital sold out of FGL Holdings Ordinary Shares (FG) in Q4 2019, closing a stake of 508,639 shares — an estimated $4.06M sold.

Arrowstreet Capital first reported a position in FG in Q2 2017 and held it in 3 quarters. The position peaked at $5.42M in Q2 2019. 138 funds tracked by Wall St. Rank hold FG as of Q4 2019.

  • Arrowstreet Capital reported no remaining FGL Holdings Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 508,639 FGL Holdings Ordinary Shares shares in Q4 2019, an estimated $4.06M.
  • Arrowstreet Capital first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 3 quarters.
  • Arrowstreet Capital's FGL Holdings Ordinary Shares position peaked at $5.42M in Q2 2019.
  • 138 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.