BAM
FGNX

Belpointe Asset Management’s FG Nexus Inc FGNX Stock Holding History

Belpointe Asset Management’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-115
Closed -$103K – 357
2018
Q1 		$103K Buy
115
+2
+2% +$1.75K 0.03% 334
2017
Q4 		$103K Sell
113
-9
-7% -$8.23K 0.02% 438
2017
Q3 		$117K Buy
+122
New +$117K 0.03% 416

Other funds holding FGNX

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's FGNX Position: Q2 2018 in Review

Belpointe Asset Management sold out of FG Nexus Inc (FGNX) in Q2 2018, closing a stake of 115 shares — an estimated $103K sold.

Belpointe Asset Management first reported a position in FGNX in Q3 2017 and held it in 3 quarters. The position peaked at $117K in Q3 2017. 13 funds tracked by Wall St. Rank hold FGNX as of Q2 2018.

  • Belpointe Asset Management reported no remaining FG Nexus Inc position as of Q2 2018 after selling out during the quarter.
  • Belpointe Asset Management sold 115 FG Nexus Inc shares in Q2 2018, an estimated $103K.
  • Belpointe Asset Management first reported a position in FG Nexus Inc in Q3 2017 and held it in 3 quarters.
  • Belpointe Asset Management's FG Nexus Inc position peaked at $117K in Q3 2017.
  • 13 funds tracked by Wall St. Rank held FG Nexus Inc as of Q2 2018.

Based on Belpointe Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.