PPA
FG

Parametric Portfolio Associates’s FGL Holdings Ordinary Shares FG Stock Holding History

Parametric Portfolio Associates’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
-328,303
Closed -$3.22M – 4060
2020
Q1 		$3.22M Buy
328,303
+85,769
+35% +$906K ﹤0.01% 2058
2019
Q4 		$2.58M Buy
242,534
+87,099
+56% +$792K ﹤0.01% 2529
2019
Q3 		$1.24M Sell
155,435
-17,276
-10% -$137K ﹤0.01% 2915
2019
Q2 		$1.45M Buy
172,711
+6,402
+4% +$53.7K ﹤0.01% 2852
2019
Q1 		$1.31M Buy
166,309
+84,963
+104% +$674K ﹤0.01% 2892
2018
Q4 		$542K Buy
81,346
+34,596
+74% +$269K ﹤0.01% 3275
2018
Q3 		$418K Buy
+46,750
New +$417K ﹤0.01% 3500

Other funds holding FG

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

Parametric Portfolio Associates's FG Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 328,303 shares — an estimated $3.22M sold.

Parametric Portfolio Associates first reported a position in FG in Q3 2018 and held it in 7 quarters. The position peaked at $3.22M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 328,303 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $3.22M.
  • Parametric Portfolio Associates first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 7 quarters.
  • Parametric Portfolio Associates's FGL Holdings Ordinary Shares position peaked at $3.22M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.