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Capital Advisors Ltd’s FGI Industries FGI Stock Holding History

Capital Advisors Ltd’s Portfolio FGI Stock Details FGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-195
Closed -$1K – 1455
2024
Q2 		$1K Buy
+195
New +$1.08K ﹤0.01% 1178

Other funds holding FGI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advisors Ltd's FGI Position: Q3 2024 in Review

Capital Advisors Ltd sold out of FGI Industries (FGI) in Q3 2024, closing a stake of 195 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in FGI in Q2 2024 and held it in 1 quarter. The position peaked at $1K in Q2 2024. 7 funds tracked by Wall St. Rank hold FGI as of Q3 2024.

  • Capital Advisors Ltd reported no remaining FGI Industries position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 195 FGI Industries shares in Q3 2024, an estimated $1K.
  • Capital Advisors Ltd first reported a position in FGI Industries in Q2 2024 and held it in 1 quarter.
  • Capital Advisors Ltd's FGI Industries position peaked at $1K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held FGI Industries as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.