Cliff Asness’s FGL Holdings Ordinary Shares FG Stock Holding History

Cliff Asness’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	-68,024	Closed	-$667K	–	2200
2020 Q1	$667K	Sell	68,024 -7,264	-10%	-$76.7K	﹤0.01%	1489
2019 Q4	$802K	Buy	75,288 +8,394	+13%	+$76.3K	﹤0.01%	1583
2019 Q3	$534K	Sell	66,894 -89	-0.1%	-$708	﹤0.01%	1739
2019 Q2	$563K	Sell	66,983 -84	-0.1%	-$704	﹤0.01%	1694
2019 Q1	$528K	Hold	67,067	–	–	﹤0.01%	1784
2018 Q4	$447K	Sell	67,067 -5,949	-8%	-$46.2K	﹤0.01%	1818
2018 Q3	$653K	Buy	+73,016	New	+$652K	﹤0.01%	1861

Other funds holding FG

ECM

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

Cliff Asness's FG Position: Q2 2020 in Review

Cliff Asness sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 68,024 shares — an estimated $667K sold.

Cliff Asness first reported a position in FG in Q3 2018 and held it in 7 quarters. The position peaked at $802K in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Cliff Asness reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Cliff Asness sold 68,024 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $667K.
Cliff Asness first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 7 quarters.
Cliff Asness's FGL Holdings Ordinary Shares position peaked at $802K in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.