ClariVest Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-115,203	Closed	-$1.13M	–	881
2020 Q1	$1.13M	Sell	115,203 -18,212	-14%	-$192K	0.03%	277
2019 Q4	$1.42M	Sell	133,415 -7,700	-5%	-$70K	0.03%	298
2019 Q3	$1.13M	Buy	+141,115	New	+$1.12M	0.03%	333
2019 Q2	–	Sell	-182,900	Closed	-$1.44M	–	790
2019 Q1	$1.44M	Buy	+182,900	New	+$1.45M	0.03%	364

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

ClariVest Asset Management's FG Position: Q2 2020 in Review

ClariVest Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 115,203 shares — an estimated $1.13M sold.

ClariVest Asset Management first reported a position in FG in Q1 2019 and held it in 4 quarters. The position peaked at $1.44M in Q1 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

ClariVest Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
ClariVest Asset Management sold 115,203 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.13M.
ClariVest Asset Management first reported a position in FGL Holdings Ordinary Shares in Q1 2019 and held it in 4 quarters.
ClariVest Asset Management's FGL Holdings Ordinary Shares position peaked at $1.44M in Q1 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.