Geode Capital Management
FG

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

Geode 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
-1,925,265
Closed -$18.9M – 4171
2020
Q1 		$18.9M Buy
1,925,265
+144,096
+8% +$1.52M ﹤0.01% 1330
2019
Q4 		$19M Buy
1,781,169
+74,131
+4% +$674K ﹤0.01% 1595
2019
Q3 		$13.6M Sell
1,707,038
-320,760
-16% -$2.55M ﹤0.01% 1722
2019
Q2 		$17M Buy
2,027,798
+142,628
+8% +$1.2M ﹤0.01% 1594
2019
Q1 		$14.8M Buy
1,885,170
+55,419
+3% +$440K ﹤0.01% 1625
2018
Q4 		$12.2M Buy
1,829,751
+226,275
+14% +$1.76M ﹤0.01% 1650
2018
Q3 		$14.3M Buy
1,603,476
+123,271
+8% +$1.1M ﹤0.01% 1658
2018
Q2 		$12.4M Buy
1,480,205
+352,466
+31% +$3.21M ﹤0.01% 1708
2018
Q1 		$11.4M Buy
1,127,739
+1,027,739
+1,028% +$10.1M ﹤0.01% 1664
2017
Q4 		$1.01M Sell
100,000
-32,112
-24% -$329K ﹤0.01% 3099
2017
Q3 		$1.48M Buy
132,112
+27,787
+27% +$306K ﹤0.01% 2923
2017
Q2 		$1.17M Buy
+104,325
New +$1.11M ﹤0.01% 3035

Other funds holding FG

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

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

Geode Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 1,925,265 shares — an estimated $18.9M sold.

Geode Capital Management first reported a position in FG in Q2 2017 and held it in 12 quarters. The position peaked at $19M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Geode Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 1,925,265 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $18.9M.
  • Geode Capital Management first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 12 quarters.
  • Geode Capital Management's FGL Holdings Ordinary Shares position peaked at $19M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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