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

Assenagon 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	-44,447	Closed	-$436K	–	1295
2020 Q1	$436K	Buy	+44,447	New	+$470K	﹤0.01%	662
2019 Q3	–	Sell	-811,000	Closed	-$6.81M	–	1168
2019 Q2	$6.81M	Buy	+811,000	New	+$6.8M	0.05%	223

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

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

Assenagon Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 44,447 shares — an estimated $436K sold.

Assenagon Asset Management first reported a position in FG in Q2 2019 and held it in 2 quarters. The position peaked at $6.81M in Q2 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Assenagon Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Assenagon Asset Management sold 44,447 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $436K.
Assenagon Asset Management first reported a position in FGL Holdings Ordinary Shares in Q2 2019 and held it in 2 quarters.
Assenagon Asset Management's FGL Holdings Ordinary Shares position peaked at $6.81M in Q2 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.