Hotchkis & Wiley Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Hotchkis & Wiley 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
2020 Q2	–	Sell	-387,763	Closed	-$3.8M	–	460
2020 Q1	$3.8M	Sell	387,763 -208,850	-35%	-$2.21M	0.02%	217
2019 Q4	$6.35M	Buy	596,613 +78,120	+15%	+$710K	0.02%	225
2019 Q3	$4.14M	Buy	518,493 +14,660	+3%	+$117K	0.02%	277
2019 Q2	$4.23M	Sell	503,833 -215,670	-30%	-$1.81M	0.02%	258
2019 Q1	$5.66M	Buy	719,503 +164,900	+30%	+$1.31M	0.02%	164
2018 Q4	$3.69M	Buy	554,603 +7,874	+1%	+$61.1K	0.02%	193
2018 Q3	$4.89M	Buy	546,729 +154,622	+39%	+$1.38M	0.02%	193
2018 Q2	$3.29M	Buy	392,107 +205,145	+110%	+$1.87M	0.01%	220
2018 Q1	$1.9M	Buy	186,962 +24,130	+15%	+$237K	0.01%	155
2017 Q4	$1.64M	Buy	162,832 +146,135	+875%	+$1.5M	0.01%	193
2017 Q3	$187K	Buy	+16,697	New	+$184K	﹤0.01%	172

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FG Position: Q2 2020 in Review

Hotchkis & Wiley Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 387,763 shares — an estimated $3.8M sold.

Hotchkis & Wiley Capital Management first reported a position in FG in Q3 2017 and held it in 11 quarters. The position peaked at $6.35M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Hotchkis & Wiley Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 387,763 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $3.8M.
Hotchkis & Wiley Capital Management first reported a position in FGL Holdings Ordinary Shares in Q3 2017 and held it in 11 quarters.
Hotchkis & Wiley Capital Management's FGL Holdings Ordinary Shares position peaked at $6.35M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.