Barclays
FGH

Barclays’s FG Group Holdings Inc. FGH Stock Holding History

Barclays’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20
Closed – – 5691
2020
Q2 		$0 Buy
+20
New +$33 ﹤0.01% 6396
2020
Q1 		– Sell
-3
Closed – – 6564
2019
Q4 		$0 Sell
3
-179
-98% -$505 ﹤0.01% 6937
2019
Q3 		$1K Sell
182
-548
-75% -$1.65K ﹤0.01% 6626
2019
Q2 		$2K Sell
730
-300
-29% -$790 ﹤0.01% 6805
2019
Q1 		$2K Hold
1,030
– – ﹤0.01% 6874
2018
Q4 		$1K Sell
1,030
-193
-16% -$585 ﹤0.01% 6847
2018
Q3 		$5K Buy
1,223
+193
+19% +$917 ﹤0.01% 6804
2018
Q2 		$5K Sell
1,030
-1,196
-54% -$6.04K ﹤0.01% 6712
2018
Q1 		$10K Buy
+2,226
New +$10.7K ﹤0.01% 6665

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays's FGH Position: Q3 2020 in Review

Barclays sold out of FG Group Holdings Inc. (FGH) in Q3 2020, closing a stake of 20 shares.

Barclays first reported a position in FGH in Q1 2018 and held it in 9 quarters. The position peaked at $10K in Q1 2018. 17 funds tracked by Wall St. Rank hold FGH as of Q3 2020.

  • Barclays reported no remaining FG Group Holdings Inc. position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 20 FG Group Holdings Inc. shares in Q3 2020.
  • Barclays first reported a position in FG Group Holdings Inc. in Q1 2018 and held it in 9 quarters.
  • Barclays's FG Group Holdings Inc. position peaked at $10K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.