DAM
FG

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

DLD 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
-2,394,584
Closed -$23.5M – 91
2020
Q1 		$23.5M Buy
+2,394,584
New +$25.3M 1.48% 16

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

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

DLD Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 2,394,584 shares — an estimated $23.5M sold.

DLD Asset Management first reported a position in FG in Q1 2020 and held it in 1 quarter. The position peaked at $23.5M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • DLD Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • DLD Asset Management sold 2,394,584 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $23.5M.
  • DLD Asset Management first reported a position in FGL Holdings Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • DLD Asset Management's FGL Holdings Ordinary Shares position peaked at $23.5M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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