Citigroup’s FGL Holdings Ordinary Shares FG Stock Holding History

Citigroup’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 Q2	–	Sell	-2,071,295	Closed	-$20.3M	–	7823
2020 Q1	$20.3M	Buy	2,071,295 +1,954,547	+1,674%	+$20.6M	0.02%	729
2019 Q4	$1.24M	Buy	116,748 +19,123	+20%	+$174K	﹤0.01%	3535
2019 Q3	$779K	Sell	97,625 -2,966	-3%	-$23.6K	﹤0.01%	3910
2019 Q2	$845K	Buy	100,591 +5,681	+6%	+$47.6K	﹤0.01%	3837
2019 Q1	$748K	Buy	94,910 +6	+0%	+$48	﹤0.01%	3730
2018 Q4	$632K	Buy	94,904 +38,665	+69%	+$300K	﹤0.01%	3879
2018 Q3	$504K	Sell	56,239 -18,383	-25%	-$164K	﹤0.01%	4269
2018 Q2	$626K	Buy	74,622 +27,122	+57%	+$247K	﹤0.01%	3857
2018 Q1	$482K	Sell	47,500 -2,500	-5%	-$24.6K	﹤0.01%	4027
2017 Q4	$504K	Sell	50,000 -285,522	-85%	-$2.93M	﹤0.01%	4092
2017 Q3	$3.76M	Buy	335,522 +260,522	+347%	+$2.87M	﹤0.01%	2028
2017 Q2	$844K	Buy	+75,000	New	+$796K	﹤0.01%	3490

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Citigroup's FG Position: Q2 2020 in Review

Citigroup sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 2,071,295 shares — an estimated $20.3M sold.

Citigroup first reported a position in FG in Q2 2017 and held it in 12 quarters. The position peaked at $20.3M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Citigroup reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Citigroup sold 2,071,295 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $20.3M.
Citigroup first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 12 quarters.
Citigroup's FGL Holdings Ordinary Shares position peaked at $20.3M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.