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

Macquarie 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
2020 Q2	–	Sell	-15,926	Closed	-$156K	–	2431
2020 Q1	$156K	Buy	+15,926	New	+$168K	﹤0.01%	1520
2018 Q3	–	Sell	-500	Closed	-$4K	–	2346
2018 Q2	$4K	Buy	+500	New	+$4.56K	﹤0.01%	2154

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Macquarie Group's FG Position: Q2 2020 in Review

Macquarie Group sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 15,926 shares — an estimated $156K sold.

Macquarie Group first reported a position in FG in Q2 2018 and held it in 2 quarters. The position peaked at $156K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Macquarie Group reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Macquarie Group sold 15,926 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $156K.
Macquarie Group first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 2 quarters.
Macquarie Group's FGL Holdings Ordinary Shares position peaked at $156K in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.