BlackRock’s FGL Holdings Ordinary Shares FG Stock Holding History

BlackRock’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	-21,038,316	Closed	-$206M	–	5211
2020 Q1	$206M	Sell	21,038,316 -631,137	-3%	-$6.67M	0.01%	1148
2019 Q4	$231M	Buy	21,669,453 +10,473,383	+94%	+$95.2M	0.01%	1373
2019 Q3	$89.3M	Sell	11,196,070 -278,890	-2%	-$2.22M	﹤0.01%	1965
2019 Q2	$96.4M	Sell	11,474,960 -171,301	-1%	-$1.44M	﹤0.01%	1935
2019 Q1	$91.7M	Sell	11,646,261 -293,438	-2%	-$2.33M	﹤0.01%	1915
2018 Q4	$79.5M	Buy	11,939,699 +259,511	+2%	+$2.01M	﹤0.01%	1966
2018 Q3	$105M	Buy	11,680,188 +716,223	+7%	+$6.39M	﹤0.01%	1938
2018 Q2	$92M	Buy	10,963,965 +7,852,427	+252%	+$71.6M	﹤0.01%	1999
2018 Q1	$31.6M	Buy	3,111,538 +2,415,996	+347%	+$23.7M	﹤0.01%	2520
2017 Q4	$7M	Hold	695,542	–	–	﹤0.01%	3311
2017 Q3	$7.79M	Hold	695,542	–	–	﹤0.01%	3310
2017 Q2	$7.83M	Buy	+695,542	New	+$7.39M	﹤0.01%	3299

Other funds holding FG

ECM

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

BlackRock's FG Position: Q2 2020 in Review

BlackRock sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 21,038,316 shares — an estimated $206M sold.

BlackRock first reported a position in FG in Q2 2017 and held it in 12 quarters. The position peaked at $231M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

BlackRock reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
BlackRock sold 21,038,316 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $206M.
BlackRock first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 12 quarters.
BlackRock's FGL Holdings Ordinary Shares position peaked at $231M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.