QS Investors’s FGL Holdings Ordinary Shares FG Stock Holding History

QS Investors’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	-321,500	Closed	-$3.15M	–	1733
2020 Q1	$3.15M	Sell	321,500 -3,000	-0.9%	-$31.7K	0.05%	284
2019 Q4	$3.46M	Hold	324,500	–	–	0.03%	398
2019 Q3	$2.59M	Buy	324,500 +400	+0.1%	+$3.18K	0.03%	468
2019 Q2	$2.72M	Buy	+324,100	New	+$2.72M	0.03%	474

Other funds holding FG

ECM

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

QS Investors's FG Position: Q2 2020 in Review

QS Investors sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 321,500 shares — an estimated $3.15M sold.

QS Investors first reported a position in FG in Q2 2019 and held it in 4 quarters. The position peaked at $3.46M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

QS Investors reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
QS Investors sold 321,500 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $3.15M.
QS Investors first reported a position in FGL Holdings Ordinary Shares in Q2 2019 and held it in 4 quarters.
QS Investors's FGL Holdings Ordinary Shares position peaked at $3.46M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.