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.