Jim Simons’s FGL Holdings Ordinary Shares FG Stock Holding History

Jim Simons’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 Q1	–	Sell	-511,500	Closed	-$5.45M	–	3982
2019 Q4	$5.45M	Sell	511,500 -339,200	-40%	-$3.08M	﹤0.01%	1799
2019 Q3	$6.79M	Buy	850,700 +72,300	+9%	+$575K	0.01%	1635
2019 Q2	$6.54M	Buy	778,400 +574,438	+282%	+$4.81M	0.01%	1665
2019 Q1	$1.6M	Buy	+203,962	New	+$1.62M	﹤0.01%	2429
2018 Q3	–	Sell	-175,300	Closed	-$1.47M	–	3658
2018 Q2	$1.47M	Sell	175,300 -904,700	-84%	-$8.25M	﹤0.01%	2430
2018 Q1	$11M	Buy	+1,080,000	New	+$10.6M	0.01%	1310

Other funds holding FG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Jim Simons's FG Position: Q1 2020 in Review

Jim Simons sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 511,500 shares — an estimated $5.45M sold.

Jim Simons first reported a position in FG in Q1 2018 and held it in 6 quarters. The position peaked at $11M in Q1 2018. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

Jim Simons reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Jim Simons sold 511,500 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $5.45M.
Jim Simons first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 6 quarters.
Jim Simons's FGL Holdings Ordinary Shares position peaked at $11M in Q1 2018.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.