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

Marshall Wace’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	-29,460	Closed	-$289K	–	2120
2020 Q1	$289K	Buy	+29,460	New	+$311K	﹤0.01%	1104
2019 Q4	–	Sell	-153,662	Closed	-$1.23M	–	2254
2019 Q3	$1.23M	Buy	+153,662	New	+$1.22M	0.01%	891
2019 Q2	–	Sell	-120,790	Closed	-$951K	–	2056
2019 Q1	$951K	Sell	120,790 -486,462	-80%	-$3.86M	0.01%	944
2018 Q4	$4.04M	Sell	607,252 -375,418	-38%	-$2.91M	0.04%	513
2018 Q3	$8.79M	Buy	982,670 +914,420	+1,340%	+$8.16M	0.07%	323
2018 Q2	$573K	Buy	+68,250	New	+$622K	0.01%	566

Other funds holding FG

ECM

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

Marshall Wace's FG Position: Q2 2020 in Review

Marshall Wace sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 29,460 shares — an estimated $289K sold.

Marshall Wace first reported a position in FG in Q2 2018 and held it in 6 quarters. The position peaked at $8.79M in Q3 2018. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Marshall Wace reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Marshall Wace sold 29,460 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $289K.
Marshall Wace first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 6 quarters.
Marshall Wace's FGL Holdings Ordinary Shares position peaked at $8.79M in Q3 2018.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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