Grantham, Mayo, Van Otterloo & Co (GMO)’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,591,995
Closed -$15.6M 860
2020
Q1
$15.6M Buy
+1,591,995
New +$16.8M 0.13% 104

Other funds holding FG

Grantham, Mayo, Van Otterloo & Co (GMO)'s FG Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 1,591,995 shares — an estimated $15.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FG in Q1 2020 and held it in 1 quarter. The position peaked at $15.6M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,591,995 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $15.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FGL Holdings Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s FGL Holdings Ordinary Shares position peaked at $15.6M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.