BFM
FFG

Boothbay Fund Management’s FBL Financial Group FFG Stock Holding History

Boothbay Fund Management’s Portfolio FFG Stock Details FFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-75,164
Closed -$3.95M – 1983
2020
Q4 		$3.95M Buy
75,164
+29,730
+65% +$1.53M 0.15% 127
2020
Q3 		$2.19M Buy
+45,434
New +$1.81M 0.13% 200

Other funds holding FFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's FFG Position: Q1 2021 in Review

Boothbay Fund Management sold out of FBL Financial Group (FFG) in Q1 2021, closing a stake of 75,164 shares — an estimated $3.95M sold.

Boothbay Fund Management first reported a position in FFG in Q3 2020 and held it in 2 quarters. The position peaked at $3.95M in Q4 2020. 107 funds tracked by Wall St. Rank hold FFG as of Q1 2021.

  • Boothbay Fund Management reported no remaining FBL Financial Group position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 75,164 FBL Financial Group shares in Q1 2021, an estimated $3.95M.
  • Boothbay Fund Management first reported a position in FBL Financial Group in Q3 2020 and held it in 2 quarters.
  • Boothbay Fund Management's FBL Financial Group position peaked at $3.95M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held FBL Financial Group as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.