HCM
FG

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

Hawkeye 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
2019
Q3 		$2.8M Hold
350,410
– – 3.73% 7
2019
Q2 		$2.94M Hold
350,410
– – 3.69% 7
2019
Q1 		$2.76M Hold
350,410
– – 3.94% 8
2018
Q4 		$2.33M Buy
+350,410
New +$2.72M 2.75% 10

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Hawkeye Capital Management's FG Position: Q3 2019 in Review

Hawkeye Capital Management held its FGL Holdings Ordinary Shares (FG) position steady in Q3 2019 at 350,410 shares worth $2.8M. The position accounts for 3.73% of the portfolio, ranked #7.

Hawkeye Capital Management first reported a position in FG in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.94M in Q2 2019. 128 funds tracked by Wall St. Rank hold FG as of Q3 2019.

  • Hawkeye Capital Management held 350,410 shares of FGL Holdings Ordinary Shares worth $2.8M as of Q3 2019.
  • Hawkeye Capital Management left its FGL Holdings Ordinary Shares share count unchanged in Q3 2019.
  • FGL Holdings Ordinary Shares made up 3.73% of Hawkeye Capital Management's portfolio in Q3 2019, its #7 holding.
  • Hawkeye Capital Management first reported a position in FGL Holdings Ordinary Shares in Q4 2018 and has held it in 4 quarters since.
  • Hawkeye Capital Management's FGL Holdings Ordinary Shares position peaked at $2.94M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2019.

Based on Hawkeye Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.