DCM
FG

Driehaus Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Driehaus Capital 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
-1,261,551
Closed -$12.4M – 512
2020
Q1 		$12.4M Sell
1,261,551
-170,000
-12% -$1.8M 0.41% 68
2019
Q4 		$15.2M Sell
1,431,551
-532,668
-27% -$4.84M 0.41% 67
2019
Q3 		$15.7M Buy
1,964,219
+150,000
+8% +$1.19M 0.51% 50
2019
Q2 		$15.2M Buy
1,814,219
+111,267
+7% +$933K 0.48% 62
2019
Q1 		$13.4M Sell
1,702,952
-330,966
-16% -$2.63M 0.5% 56
2018
Q4 		$13.5M Hold
2,033,918
– – 0.58% 41
2018
Q3 		$18.2M Sell
2,033,918
-300,345
-13% -$2.68M 0.56% 40
2018
Q2 		$19.6M Buy
2,334,263
+50,918
+2% +$464K 0.66% 23
2018
Q1 		$23.2M Buy
2,283,345
+155,000
+7% +$1.52M 0.82% 22
2017
Q4 		$21.4M Buy
2,128,345
+507,218
+31% +$5.2M 0.81% 21
2017
Q3 		$18.2M Buy
1,621,127
+1,423,676
+721% +$15.7M 0.71% 30
2017
Q2 		$2.22M Buy
+197,451
New +$2.1M 0.08% 245

Other funds holding FG

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

Driehaus Capital Management's FG Position: Q2 2020 in Review

Driehaus Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 1,261,551 shares — an estimated $12.4M sold.

Driehaus Capital Management first reported a position in FG in Q2 2017 and held it in 12 quarters. The position peaked at $23.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Driehaus Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Driehaus Capital Management sold 1,261,551 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $12.4M.
  • Driehaus Capital Management first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 12 quarters.
  • Driehaus Capital Management's FGL Holdings Ordinary Shares position peaked at $23.2M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.