Next Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Next Capital 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	-75,583	Closed	-$741K	–	114
2020 Q1	$741K	Hold	75,583	–	–	0.59%	35
2019 Q4	$805K	Hold	75,583	–	–	0.58%	39
2019 Q3	$603K	Hold	75,583	–	–	0.4%	51
2019 Q2	$635K	Hold	75,583	–	–	0.43%	47
2019 Q1	$595K	Hold	75,583	–	–	0.5%	44
2018 Q4	$503K	Buy	+75,583	New	+$587K	0.44%	48

Other funds holding FG

ECM

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

Next Capital Management's FG Position: Q2 2020 in Review

Next Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 75,583 shares — an estimated $741K sold.

Next Capital Management first reported a position in FG in Q4 2018 and held it in 6 quarters. The position peaked at $805K in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Next Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Next Capital Management sold 75,583 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $741K.
Next Capital Management first reported a position in FGL Holdings Ordinary Shares in Q4 2018 and held it in 6 quarters.
Next Capital Management's FGL Holdings Ordinary Shares position peaked at $805K in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Next Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.