O'Shaughnessy Asset Management’s FG Group Holdings Inc. FGH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FGH Stock Details FGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-204	Closed	-$1K	–	2641
2021 Q3	$1K	Hold	204	–	–	﹤0.01%	2675
2021 Q2	$1K	Buy	+204	New	+$941	﹤0.01%	2521
2014 Q4	–	Sell	-136	Closed	-$1K	–	1091
2014 Q3	$1K	Sell	136 -600	-82%	-$2.46K	﹤0.01%	957
2014 Q2	$3K	Sell	736 -466	-39%	-$2.04K	﹤0.01%	889
2014 Q1	$6K	Hold	1,202	–	–	﹤0.01%	825
2013 Q4	$6K	Buy	1,202 +778	+183%	+$3.65K	﹤0.01%	820
2013 Q3	$2K	Buy	+424	New	+$1.79K	﹤0.01%	884

Other funds holding FGH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's FGH Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of FG Group Holdings Inc. (FGH) in Q4 2021, closing a stake of 204 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in FGH in Q3 2013 and held it in 7 quarters. The position peaked at $6K in Q1 2014. 23 funds tracked by Wall St. Rank hold FGH as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining FG Group Holdings Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 204 FG Group Holdings Inc. shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in FG Group Holdings Inc. in Q3 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's FG Group Holdings Inc. position peaked at $6K in Q1 2014.
23 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.