CCM
FG icon

Campbell Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Campbell Capital 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
Q1 		– Sell
-40,110
Closed -$427K – 61
2019
Q4 		$427K Sell
40,110
-10,000
-20% -$90.9K 0.26% 45
2019
Q3 		$400K Hold
50,110
– – 0.3% 38
2019
Q2 		$421K Sell
50,110
-5,000
-9% -$41.9K 0.34% 35
2019
Q1 		$434K Buy
+55,110
New +$437K 0.31% 42

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Campbell Capital Management's FG Position: Q1 2020 in Review

Campbell Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 40,110 shares — an estimated $427K sold.

Campbell Capital Management first reported a position in FG in Q1 2019 and held it in 4 quarters. The position peaked at $434K in Q1 2019. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

  • Campbell Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Campbell Capital Management sold 40,110 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $427K.
  • Campbell Capital Management first reported a position in FGL Holdings Ordinary Shares in Q1 2019 and held it in 4 quarters.
  • Campbell Capital Management's FGL Holdings Ordinary Shares position peaked at $434K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Campbell Capital Management's 13F filing for Q1 2020, filed 10 Apr 2020.