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

Kennedy 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
Q1 		– Sell
-442,002
Closed -$4.71M – 769
2019
Q4 		$4.71M Sell
442,002
-528,965
-54% -$4.81M 0.12% 344
2019
Q3 		$7.75M Sell
970,967
-27,333
-3% -$217K 0.19% 172
2019
Q2 		$8.39M Sell
998,300
-51,770
-5% -$434K 0.2% 175
2019
Q1 		$8.26M Sell
1,050,070
-23,024
-2% -$183K 0.2% 184
2018
Q4 		$7.15M Buy
1,073,094
+77,910
+8% +$605K 0.18% 210
2018
Q3 		$8.91M Buy
995,184
+696,710
+233% +$6.22M 0.17% 214
2018
Q2 		$2.5M Buy
+298,474
New +$2.72M 0.05% 571

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Kennedy Capital Management's FG Position: Q1 2020 in Review

Kennedy Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 442,002 shares — an estimated $4.71M sold.

Kennedy Capital Management first reported a position in FG in Q2 2018 and held it in 7 quarters. The position peaked at $8.91M in Q3 2018. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

  • Kennedy Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 442,002 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $4.71M.
  • Kennedy Capital Management first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 7 quarters.
  • Kennedy Capital Management's FGL Holdings Ordinary Shares position peaked at $8.91M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.