Guggenheim Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-13,580	Closed	-$145K	–	2072
2019 Q4	$145K	Sell	13,580 -3,620	-21%	-$32.9K	﹤0.01%	2027
2019 Q3	$137K	Sell	17,200 -2,397	-12%	-$19.1K	﹤0.01%	2049
2019 Q2	$165K	Sell	19,597 -135	-0.7%	-$1.13K	﹤0.01%	2043
2019 Q1	$155K	Sell	19,732 -484	-2%	-$3.84K	﹤0.01%	2113
2018 Q4	$134K	Buy	20,216 +3,102	+18%	+$24.1K	﹤0.01%	2109
2018 Q3	$153K	Buy	+17,114	New	+$153K	﹤0.01%	2351

Other funds holding FG

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Guggenheim Capital's FG Position: Q1 2020 in Review

Guggenheim Capital sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 13,580 shares — an estimated $145K sold.

Guggenheim Capital first reported a position in FG in Q3 2018 and held it in 6 quarters. The position peaked at $165K in Q2 2019. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

Guggenheim Capital reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Guggenheim Capital sold 13,580 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $145K.
Guggenheim Capital first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 6 quarters.
Guggenheim Capital's FGL Holdings Ordinary Shares position peaked at $165K in Q2 2019.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.