Loomis, Sayles & Company
HRG

Loomis, Sayles & Company’s HRG Group, Inc. HRG Stock Holding History

Loomis, Sayles & Company’s Portfolio HRG Stock Details HRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-876,305
Closed -$11.5M – 986
2018
Q2 		$11.5M Buy
876,305
+74,533
+9% +$995K 0.02% 382
2018
Q1 		$13.2M Buy
801,772
+154,640
+24% +$2.58M 0.03% 354
2017
Q4 		$11M Buy
647,132
+125,049
+24% +$2.02M 0.02% 422
2017
Q3 		$8.15M Sell
522,083
-8,359
-2% -$135K 0.02% 462
2017
Q2 		$9.39M Sell
530,442
-4,584
-0.9% -$86.1K 0.02% 431
2017
Q1 		$10.3M Sell
535,026
-9,890
-2% -$174K 0.03% 414
2016
Q4 		$8.48M Sell
544,916
-2,252
-0.4% -$34.4K 0.02% 457
2016
Q3 		$8.59M Buy
547,168
+65,452
+14% +$991K 0.02% 440
2016
Q2 		$6.61M Sell
481,716
-406
-0.1% -$5.58K 0.02% 478
2016
Q1 		$6.72M Buy
+482,122
New +$5.84M 0.02% 463

Loomis, Sayles & Company's HRG Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 876,305 shares — an estimated $11.5M sold.

Loomis, Sayles & Company first reported a position in HRG in Q1 2016 and held it in 10 quarters. The position peaked at $13.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 876,305 HRG Group, Inc. shares in Q3 2018, an estimated $11.5M.
  • Loomis, Sayles & Company first reported a position in HRG Group, Inc. in Q1 2016 and held it in 10 quarters.
  • Loomis, Sayles & Company's HRG Group, Inc. position peaked at $13.2M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.