MLM
FGNX

Mount Lucas Management’s FG Nexus Inc FGNX Stock Holding History

Mount Lucas Management’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-252
Closed -$251K – 116
2017
Q2 		$251K Sell
252
-28
-10% -$26.8K 0.05% 110
2017
Q1 		$284K Hold
280
– – 0.06% 102
2016
Q4 		$273K Sell
280
-6
-2% -$5.6K 0.05% 104
2016
Q3 		$223K Buy
286
+14
+5% +$11.1K 0.04% 118
2016
Q2 		$217K Buy
272
+8
+3% +$6.29K 0.04% 104
2016
Q1 		$196K Buy
264
+20
+8% +$15.9K 0.03% 85
2015
Q4 		$233K Hold
244
– – 0.03% 80
2015
Q3 		$223K Buy
244
+32
+15% +$30.5K 0.03% 65
2015
Q2 		$216K Buy
212
+52
+33% +$50.1K 0.04% 85
2015
Q1 		$152K Buy
+160
New +$153K 0.03% 92

Other funds holding FGNX

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mount Lucas Management's FGNX Position: Q3 2017 in Review

Mount Lucas Management sold out of FG Nexus Inc (FGNX) in Q3 2017, closing a stake of 252 shares — an estimated $251K sold.

Mount Lucas Management first reported a position in FGNX in Q1 2015 and held it in 10 quarters. The position peaked at $284K in Q1 2017. 10 funds tracked by Wall St. Rank hold FGNX as of Q3 2017.

  • Mount Lucas Management reported no remaining FG Nexus Inc position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 252 FG Nexus Inc shares in Q3 2017, an estimated $251K.
  • Mount Lucas Management first reported a position in FG Nexus Inc in Q1 2015 and held it in 10 quarters.
  • Mount Lucas Management's FG Nexus Inc position peaked at $284K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held FG Nexus Inc as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.