Marshall Wace North America’s FGL Holdings Ordinary Shares FG Stock Holding History

Marshall Wace North America’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	-36,370	Closed	-$356K	–	1625
2020 Q1	$356K	Buy	+36,370	New	+$384K	﹤0.01%	823
2019 Q2	–	Sell	-604,805	Closed	-$4.76M	–	1835
2019 Q1	$4.76M	Buy	604,805 +587,827	+3,462%	+$4.67M	0.03%	332
2018 Q4	$113K	Sell	16,978 -2,111	-11%	-$16.4K	﹤0.01%	1058
2018 Q3	$171K	Sell	19,089 -2,007,146	-99%	-$17.9M	﹤0.01%	854
2018 Q2	$17M	Buy	+2,026,235	New	+$18.5M	0.1%	234

Other funds holding FG

ECM

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

Marshall Wace North America's FG Position: Q2 2020 in Review

Marshall Wace North America sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 36,370 shares — an estimated $356K sold.

Marshall Wace North America first reported a position in FG in Q2 2018 and held it in 5 quarters. The position peaked at $17M in Q2 2018. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Marshall Wace North America reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 36,370 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $356K.
Marshall Wace North America first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's FGL Holdings Ordinary Shares position peaked at $17M in Q2 2018.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.