Millennium Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Millennium 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	-1,036,174	Closed	-$10.2M	–	4850
2020 Q1	$10.2M	Buy	+1,036,174	New	+$10.9M	0.02%	842
2019 Q4	–	Sell	-197,571	Closed	-$1.58M	–	4842
2019 Q3	$1.58M	Sell	197,571 -41,508	-17%	-$330K	﹤0.01%	2596
2019 Q2	$2.01M	Buy	239,079 +161,965	+210%	+$1.36M	﹤0.01%	2399
2019 Q1	$607K	Buy	+77,114	New	+$612K	﹤0.01%	3148
2018 Q3	–	Sell	-175,441	Closed	-$1.47M	–	4469
2018 Q2	$1.47M	Sell	175,441 -230,558	-57%	-$2.1M	﹤0.01%	2611
2018 Q1	$4.12M	Buy	405,999 +234,395	+137%	+$2.3M	0.01%	1924
2017 Q4	$1.73M	Sell	171,604 -65,922	-28%	-$676K	﹤0.01%	2371
2017 Q3	$2.66M	Sell	237,526 -600,610	-72%	-$6.61M	﹤0.01%	2019
2017 Q2	$9.43M	Buy	+838,136	New	+$8.9M	0.02%	1093

Other funds holding FG

ECM

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

Millennium Management's FG Position: Q2 2020 in Review

Millennium Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 1,036,174 shares — an estimated $10.2M sold.

Millennium Management first reported a position in FG in Q2 2017 and held it in 9 quarters. The position peaked at $10.2M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Millennium Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Millennium Management sold 1,036,174 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $10.2M.
Millennium Management first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 9 quarters.
Millennium Management's FGL Holdings Ordinary Shares position peaked at $10.2M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.