Deutsche Bank
FGH

Deutsche Bank’s FG Group Holdings Inc. FGH Stock Holding History

Deutsche Bank’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
2020
Q1 		– Sell
-879
Closed -$2K – 4951
2019
Q4 		$2K Sell
879
-914
-51% -$2.58K ﹤0.01% 4866
2019
Q3 		$5K Sell
1,793
-10,724
-86% -$32.2K ﹤0.01% 4668
2019
Q2 		$40K Sell
12,517
-8,612
-41% -$22.7K ﹤0.01% 4605
2019
Q1 		$36K Buy
21,129
+202
+1% +$337 ﹤0.01% 4658
2018
Q4 		$24K Buy
20,927
+8,427
+67% +$25.5K ﹤0.01% 4697
2018
Q3 		$50K Sell
12,500
-2,200
-15% -$10.5K ﹤0.01% 4706
2018
Q2 		$71K Sell
14,700
-2,200
-13% -$11.1K ﹤0.01% 4663
2018
Q1 		$75K Sell
16,900
-5,754
-25% -$27.7K ﹤0.01% 4622
2017
Q4 		$105K Sell
22,654
-14,046
-38% -$75.5K ﹤0.01% 4243
2017
Q3 		$223K Sell
36,700
-674
-2% -$4.35K ﹤0.01% 3836
2017
Q2 		$250K Sell
37,374
-17,873
-32% -$114K ﹤0.01% 3801
2017
Q1 		$331K Buy
55,247
+15,393
+39% +$105K ﹤0.01% 3318
2016
Q4 		$318K Buy
39,854
+2,365
+6% +$16.7K ﹤0.01% 3437
2016
Q3 		$262K Buy
37,489
+4,926
+15% +$28.3K ﹤0.01% 3516
2016
Q2 		$170K Buy
32,563
+19,262
+145% +$93.7K ﹤0.01% 3853
2016
Q1 		$61K Buy
13,301
+12,958
+3,778% +$56.6K ﹤0.01% 4250
2015
Q4 		$1K Sell
343
-22,645
-99% -$102K ﹤0.01% 5209
2015
Q3 		$108K Buy
22,988
+7,411
+48% +$34.4K ﹤0.01% 4080
2015
Q2 		$72K Buy
15,577
+14,189
+1,022% +$66.7K ﹤0.01% 4416
2015
Q1 		$6K Sell
1,388
-7,750
-85% -$34.3K ﹤0.01% 4880
2014
Q4 		$37K Sell
9,138
-4,831
-35% -$19.8K ﹤0.01% 5281
2014
Q3 		$62K Hold
13,969
– – ﹤0.01% 4747
2014
Q2 		$58K Sell
13,969
-300
-2% -$1.32K ﹤0.01% 4863
2014
Q1 		$66K Buy
14,269
+299
+2% +$1.43K ﹤0.01% 4422
2013
Q4 		$64K Sell
13,970
-1
-0% -$5 ﹤0.01% 4245
2013
Q3 		$59K Buy
13,971
+2
+0% +$8 ﹤0.01% 4605
2013
Q2 		$58K Buy
+13,969
New +$59.7K ﹤0.01% 4457

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

Deutsche Bank's FGH Position: Q1 2020 in Review

Deutsche Bank sold out of FG Group Holdings Inc. (FGH) in Q1 2020, closing a stake of 879 shares — an estimated $2K sold.

Deutsche Bank first reported a position in FGH in Q2 2013 and held it in 27 quarters. The position peaked at $331K in Q1 2017. 18 funds tracked by Wall St. Rank hold FGH as of Q1 2020.

  • Deutsche Bank reported no remaining FG Group Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 879 FG Group Holdings Inc. shares in Q1 2020, an estimated $2K.
  • Deutsche Bank first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 27 quarters.
  • Deutsche Bank's FG Group Holdings Inc. position peaked at $331K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.