First Trust Advisors’s HRG Group, Inc. HRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-80,301
Closed -$1.05M 2619
2018
Q2
$1.05M Buy
+80,301
New +$1.07M ﹤0.01% 1920
2018
Q1
Sell
-33,296
Closed -$564K 2485
2017
Q4
$564K Sell
33,296
-45,321
-58% -$732K ﹤0.01% 2052
2017
Q3
$1.23M Sell
78,617
-62,847
-44% -$1.02M ﹤0.01% 1758
2017
Q2
$2.5M Buy
141,464
+32,243
+30% +$606K 0.01% 1342
2017
Q1
$2.11M Sell
109,221
-56,086
-34% -$984K 0.01% 1456
2016
Q4
$2.57M Buy
165,307
+73,145
+79% +$1.12M 0.01% 1289
2016
Q3
$1.45M Sell
92,162
-110,229
-54% -$1.67M ﹤0.01% 1514
2016
Q2
$2.78M Buy
+202,391
New +$2.78M 0.01% 1143

First Trust Advisors's HRG Position: Q3 2018 in Review

First Trust Advisors sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 80,301 shares — an estimated $1.05M sold.

First Trust Advisors first reported a position in HRG in Q2 2016 and held it in 8 quarters. The position peaked at $2.78M in Q2 2016. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • First Trust Advisors reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 80,301 HRG Group, Inc. shares in Q3 2018, an estimated $1.05M.
  • First Trust Advisors first reported a position in HRG Group, Inc. in Q2 2016 and held it in 8 quarters.
  • First Trust Advisors's HRG Group, Inc. position peaked at $2.78M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.