DCM
FG

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

Dupont 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
-354,100
Closed -$3.47M – 1467
2020
Q1 		$3.47M Buy
+354,100
New +$3.74M 0.08% 175

Other funds holding FG

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

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

Dupont Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 354,100 shares — an estimated $3.47M sold.

Dupont Capital Management first reported a position in FG in Q1 2020 and held it in 1 quarter. The position peaked at $3.47M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Dupont Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 354,100 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $3.47M.
  • Dupont Capital Management first reported a position in FGL Holdings Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Dupont Capital Management's FGL Holdings Ordinary Shares position peaked at $3.47M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.