Crescent Grove Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History

Crescent Grove Advisors’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	-562,607	Closed	-$5.51M	–	165
2020 Q1	$5.51M	Hold	562,607	–	–	1.23%	17
2019 Q4	$5.99M	Hold	562,607	–	–	1.04%	21
2019 Q3	$4.49M	Hold	562,607	–	–	0.86%	24
2019 Q2	$4.73M	Hold	562,607	–	–	0.89%	23
2019 Q1	$4.43M	Hold	562,607	–	–	0.91%	23
2018 Q4	$3.75M	Buy	562,607 +7,333	+1%	+$56.9K	0.8%	30
2018 Q3	$4.97M	Hold	555,274	–	–	1.07%	17
2018 Q2	$4.66M	Hold	555,274	–	–	1.16%	18
2018 Q1	$5.64M	Buy	+555,274	New	+$5.46M	1.38%	14

Other funds holding FG

ECM

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

Crescent Grove Advisors's FG Position: Q2 2020 in Review

Crescent Grove Advisors sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 562,607 shares — an estimated $5.51M sold.

Crescent Grove Advisors first reported a position in FG in Q1 2018 and held it in 9 quarters. The position peaked at $5.99M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Crescent Grove Advisors reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Crescent Grove Advisors sold 562,607 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $5.51M.
Crescent Grove Advisors first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 9 quarters.
Crescent Grove Advisors's FGL Holdings Ordinary Shares position peaked at $5.99M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Crescent Grove Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.