JG
FG

Jefferies Group’s FGL Holdings Ordinary Shares FG Stock Holding History

Jefferies Group’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
Q4 		– Sell
-63,039
Closed -$503K – 3233
2019
Q3 		$503K Buy
63,039
+46,046
+271% +$366K ﹤0.01% 1882
2019
Q2 		$143K Buy
+16,993
New +$142K ﹤0.01% 2223
2018
Q4 		– Sell
-10,307
Closed -$92K – 2781
2018
Q3 		$92K Buy
+10,307
New +$92K ﹤0.01% 2231
2018
Q2 		– Sell
-32,000
Closed -$325K – 2833
2018
Q1 		$325K Buy
+32,000
New +$314K ﹤0.01% 1757

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Vanguard Group
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Jefferies Group's FG Position: Q4 2019 in Review

Jefferies Group sold out of FGL Holdings Ordinary Shares (FG) in Q4 2019, closing a stake of 63,039 shares — an estimated $503K sold.

Jefferies Group first reported a position in FG in Q1 2018 and held it in 4 quarters. The position peaked at $503K in Q3 2019. 138 funds tracked by Wall St. Rank hold FG as of Q4 2019.

  • Jefferies Group reported no remaining FGL Holdings Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 63,039 FGL Holdings Ordinary Shares shares in Q4 2019, an estimated $503K.
  • Jefferies Group first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 4 quarters.
  • Jefferies Group's FGL Holdings Ordinary Shares position peaked at $503K in Q3 2019.
  • 138 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.