Carroll Financial Associates’s FG Group Holdings Inc. FGH Stock Holding History

Carroll Financial Associates’s Portfolio FGH Stock Details FGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-700	Closed	-$2K	–	1737
2019 Q3	$2K	Sell	700 -3,375	-83%	-$10.1K	﹤0.01%	1368
2019 Q2	$13K	Sell	4,075 -1,210	-23%	-$3.19K	﹤0.01%	939
2019 Q1	$9K	Buy	5,285 +1,910	+57%	+$3.18K	﹤0.01%	983
2018 Q4	$4K	Hold	3,375	–	–	﹤0.01%	1109
2018 Q3	$13K	Hold	3,375	–	–	﹤0.01%	836
2018 Q2	$16K	Hold	3,375	–	–	﹤0.01%	752
2018 Q1	$15K	Hold	3,375	–	–	﹤0.01%	749
2017 Q4	$15K	Hold	3,375	–	–	﹤0.01%	744
2017 Q3	$20K	Hold	3,375	–	–	﹤0.01%	663
2017 Q2	$22K	Hold	3,375	–	–	﹤0.01%	656
2017 Q1	$20K	Buy	+3,375	New	+$23K	﹤0.01%	668

Other funds holding FGH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's FGH Position: Q4 2019 in Review

Carroll Financial Associates sold out of FG Group Holdings Inc. (FGH) in Q4 2019, closing a stake of 700 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in FGH in Q1 2017 and held it in 11 quarters. The position peaked at $22K in Q2 2017. 21 funds tracked by Wall St. Rank hold FGH as of Q4 2019.

Carroll Financial Associates reported no remaining FG Group Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 700 FG Group Holdings Inc. shares in Q4 2019, an estimated $2K.
Carroll Financial Associates first reported a position in FG Group Holdings Inc. in Q1 2017 and held it in 11 quarters.
Carroll Financial Associates's FG Group Holdings Inc. position peaked at $22K in Q2 2017.
21 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.