CEP
FG

Chicago Equity Partners’s FGL Holdings Ordinary Shares FG Stock Holding History

Chicago Equity Partners’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 		$2.56M Sell
261,431
-278,403
-52% -$2.94M 0.26% 96
2019
Q4 		$5.75M Buy
539,834
+89,165
+20% +$811K 0.33% 58
2019
Q3 		$3.6M Buy
450,669
+97,755
+28% +$777K 0.17% 170
2019
Q2 		$2.96M Buy
+352,914
New +$2.96M 0.13% 217

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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 $3.37T AUM 44.26% 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

Chicago Equity Partners's FG Position: Q1 2020 in Review

Chicago Equity Partners reduced its FGL Holdings Ordinary Shares (FG) stake by 52% in Q1 2020, selling an estimated $2.94M and leaving 261,431 shares worth $2.56M. The position accounts for 0.26% of the portfolio, ranked #96.

Chicago Equity Partners first reported a position in FG in Q2 2019 and has held it in 4 quarters since. The position peaked at $5.75M in Q4 2019. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

  • Chicago Equity Partners held 261,431 shares of FGL Holdings Ordinary Shares worth $2.56M as of Q1 2020.
  • Chicago Equity Partners sold 278,403 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $2.94M.
  • FGL Holdings Ordinary Shares made up 0.26% of Chicago Equity Partners's portfolio in Q1 2020, its #96 holding.
  • Chicago Equity Partners first reported a position in FGL Holdings Ordinary Shares in Q2 2019 and has held it in 4 quarters since.
  • Chicago Equity Partners's FGL Holdings Ordinary Shares position peaked at $5.75M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.