DGHMC
FGH

Dalton, Greiner, Hartman, Maher & Co’s FG Group Holdings Inc. FGH Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-218,600
Closed -$680K – 187
2019
Q3 		$680K Buy
+218,600
New +$657K 0.05% 165

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FGH Position: Q4 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of FG Group Holdings Inc. (FGH) in Q4 2019, closing a stake of 218,600 shares — an estimated $680K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FGH in Q3 2019 and held it in 1 quarter. The position peaked at $680K in Q3 2019. 21 funds tracked by Wall St. Rank hold FGH as of Q4 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining FG Group Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 218,600 FG Group Holdings Inc. shares in Q4 2019, an estimated $680K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in FG Group Holdings Inc. in Q3 2019 and held it in 1 quarter.
  • Dalton, Greiner, Hartman, Maher & Co's FG Group Holdings Inc. position peaked at $680K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.