Quantbot Technologies’s FGL Holdings Ordinary Shares FG Stock Holding History

Quantbot Technologies’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 Q1	–	Sell	-12,350	Closed	-$131K	–	1610
2019 Q4	$131K	Buy	12,350 +8,152	+194%	+$74.1K	0.01%	755
2019 Q3	$33K	Buy	+4,198	New	+$33.4K	﹤0.01%	1055
2019 Q2	–	Sell	-11,233	Closed	-$88K	–	1558
2019 Q1	$88K	Buy	11,233 +5,774	+106%	+$45.8K	0.01%	789
2018 Q4	$36K	Sell	5,459 -6,094	-53%	-$47.3K	﹤0.01%	861
2018 Q3	$103K	Buy	+11,553	New	+$103K	0.01%	868
2018 Q2	–	Sell	-19,446	Closed	-$197K	–	1639
2018 Q1	$197K	Buy	+19,446	New	+$191K	0.02%	691

Other funds holding FG

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Quantbot Technologies's FG Position: Q1 2020 in Review

Quantbot Technologies sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 12,350 shares — an estimated $131K sold.

Quantbot Technologies first reported a position in FG in Q1 2018 and held it in 6 quarters. The position peaked at $197K in Q1 2018. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

Quantbot Technologies reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Quantbot Technologies sold 12,350 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $131K.
Quantbot Technologies first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 6 quarters.
Quantbot Technologies's FGL Holdings Ordinary Shares position peaked at $197K in Q1 2018.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.