HFA
FGC

Harbert Fund Advisors’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Harbert Fund Advisors’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,641
Closed -$2.51M – 16
2019
Q4 		$2.51M Sell
3,641
-488
-12% -$292K 3.36% 12
2019
Q3 		$2.28M Hold
4,129
– – 3.39% 11
2019
Q2 		$2.56M Hold
4,129
– – 3.74% 10
2019
Q1 		$2.71M Hold
4,129
– – 2.67% 12
2018
Q4 		$2.08M Buy
+4,129
New +$2.79M 2.12% 13

Other funds holding FGC

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbert Fund Advisors's FGC Position: Q1 2020 in Review

Harbert Fund Advisors sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q1 2020, closing a stake of 3,641 shares — an estimated $2.51M sold.

Harbert Fund Advisors first reported a position in FGC in Q4 2018 and held it in 5 quarters. The position peaked at $2.71M in Q1 2019. 12 funds tracked by Wall St. Rank hold FGC as of Q1 2020.

  • Harbert Fund Advisors reported no remaining FG Communities Holdings Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Harbert Fund Advisors sold 3,641 FG Communities Holdings Inc. Common Stock shares in Q1 2020, an estimated $2.51M.
  • Harbert Fund Advisors first reported a position in FG Communities Holdings Inc. Common Stock in Q4 2018 and held it in 5 quarters.
  • Harbert Fund Advisors's FG Communities Holdings Inc. Common Stock position peaked at $2.71M in Q1 2019.
  • 12 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q1 2020.

Based on Harbert Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.