Prudential Financial’s FG Group Holdings Inc. FGH Stock Holding History

Prudential Financial’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
2018 Q4	–	Sell	-86,200	Closed	-$345K	–	2463
2018 Q3	$345K	Buy	86,200 +3,300	+4%	+$15.7K	﹤0.01%	2144
2018 Q2	$402K	Buy	82,900 +8,100	+11%	+$40.9K	﹤0.01%	2101
2018 Q1	$333K	Buy	74,800 +16,400	+28%	+$79K	﹤0.01%	2123
2017 Q4	$271K	Buy	58,400 +4,600	+9%	+$24.7K	﹤0.01%	2179
2017 Q3	$328K	Buy	53,800 +18,100	+51%	+$117K	﹤0.01%	2121
2017 Q2	$239K	Buy	+35,700	New	+$228K	﹤0.01%	2215

Other funds holding FGH

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

BCM

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Prudential Financial's FGH Position: Q4 2018 in Review

Prudential Financial sold out of FG Group Holdings Inc. (FGH) in Q4 2018, closing a stake of 86,200 shares — an estimated $345K sold.

Prudential Financial first reported a position in FGH in Q2 2017 and held it in 6 quarters. The position peaked at $402K in Q2 2018. 21 funds tracked by Wall St. Rank hold FGH as of Q4 2018.

Prudential Financial reported no remaining FG Group Holdings Inc. position as of Q4 2018 after selling out during the quarter.
Prudential Financial sold 86,200 FG Group Holdings Inc. shares in Q4 2018, an estimated $345K.
Prudential Financial first reported a position in FG Group Holdings Inc. in Q2 2017 and held it in 6 quarters.
Prudential Financial's FG Group Holdings Inc. position peaked at $402K in Q2 2018.
21 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.