PPA
FGH

Parametric Portfolio Associates’s FG Group Holdings Inc. FGH Stock Holding History

Parametric Portfolio Associates’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
2019
Q4 		– Sell
-61,000
Closed -$190K – 4009
2019
Q3 		$190K Buy
+61,000
New +$183K ﹤0.01% 3727

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's FGH Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of FG Group Holdings Inc. (FGH) in Q4 2019, closing a stake of 61,000 shares — an estimated $190K sold.

Parametric Portfolio Associates first reported a position in FGH in Q3 2019 and held it in 1 quarter. The position peaked at $190K in Q3 2019. 21 funds tracked by Wall St. Rank hold FGH as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining FG Group Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 61,000 FG Group Holdings Inc. shares in Q4 2019, an estimated $190K.
  • Parametric Portfolio Associates first reported a position in FG Group Holdings Inc. in Q3 2019 and held it in 1 quarter.
  • Parametric Portfolio Associates's FG Group Holdings Inc. position peaked at $190K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.