MAM
FG

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

Martingale 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
2019
Q4 		– Sell
-103,805
Closed -$829K – 1053
2019
Q3 		$829K Sell
103,805
-122,899
-54% -$977K 0.01% 805
2019
Q2 		$1.91M Buy
226,704
+23,029
+11% +$193K 0.02% 606
2019
Q1 		$1.6M Buy
203,675
+36,254
+22% +$288K 0.02% 661
2018
Q4 		$1.12M Buy
167,421
+117,565
+236% +$913K 0.01% 691
2018
Q3 		$447K Buy
+49,856
New +$445K 0.01% 863

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Martingale Asset Management's FG Position: Q4 2019 in Review

Martingale Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q4 2019, closing a stake of 103,805 shares — an estimated $829K sold.

Martingale Asset Management first reported a position in FG in Q3 2018 and held it in 5 quarters. The position peaked at $1.91M in Q2 2019. 138 funds tracked by Wall St. Rank hold FG as of Q4 2019.

  • Martingale Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 103,805 FGL Holdings Ordinary Shares shares in Q4 2019, an estimated $829K.
  • Martingale Asset Management first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 5 quarters.
  • Martingale Asset Management's FGL Holdings Ordinary Shares position peaked at $1.91M in Q2 2019.
  • 138 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.