HFA
FGNX

Harbert Fund Advisors’s FG Nexus Inc FGNX Stock Holding History

Harbert Fund Advisors’s Portfolio FGNX Stock Details FGNX 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 FGNX

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Harbert Fund Advisors sold out of FG Nexus Inc (FGNX) in Q1 2020, closing a stake of 3,641 shares — an estimated $2.51M sold.

Harbert Fund Advisors first reported a position in FGNX 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 FGNX as of Q1 2020.

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

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