LSV Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

LSV Asset 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	-77,200	Closed	-$756K	–	1030
2020 Q1	$756K	Sell	77,200 -99,100	-56%	-$1.05M	﹤0.01%	756
2019 Q4	$1.88M	Sell	176,300 -116,000	-40%	-$1.05M	﹤0.01%	684
2019 Q3	$2.33M	Buy	292,300 +72,100	+33%	+$573K	﹤0.01%	654
2019 Q2	$1.85M	Hold	220,200	–	–	﹤0.01%	685
2019 Q1	$1.73M	Buy	+220,200	New	+$1.75M	﹤0.01%	693

Other funds holding FG

ECM

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

LSV Asset Management's FG Position: Q2 2020 in Review

LSV Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 77,200 shares — an estimated $756K sold.

LSV Asset Management first reported a position in FG in Q1 2019 and held it in 5 quarters. The position peaked at $2.33M in Q3 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

LSV Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
LSV Asset Management sold 77,200 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $756K.
LSV Asset Management first reported a position in FGL Holdings Ordinary Shares in Q1 2019 and held it in 5 quarters.
LSV Asset Management's FGL Holdings Ordinary Shares position peaked at $2.33M in Q3 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.