RhumbLine Advisers’s FGL Holdings Ordinary Shares FG Stock Holding History

RhumbLine Advisers’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	-488,007	Closed	-$4.78M	–	3176
2020 Q1	$4.78M	Buy	488,007 +27,741	+6%	+$293K	0.01%	1047
2019 Q4	$4.9M	Buy	460,266 +230,476	+100%	+$2.1M	0.01%	1262
2019 Q3	$1.83M	Buy	229,790 +18,909	+9%	+$150K	﹤0.01%	1788
2019 Q2	$1.77M	Buy	210,881 +3,216	+2%	+$27K	﹤0.01%	1811
2019 Q1	$1.63M	Buy	207,665 +2,417	+1%	+$19.2K	﹤0.01%	1821
2018 Q4	$1.37M	Buy	205,248 +65,453	+47%	+$508K	﹤0.01%	1863
2018 Q3	$1.25M	Buy	139,795 +952	+0.7%	+$8.5K	﹤0.01%	1898
2018 Q2	$1.17M	Buy	+138,843	New	+$1.27M	﹤0.01%	1941

Other funds holding FG

ECM

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

RhumbLine Advisers's FG Position: Q2 2020 in Review

RhumbLine Advisers sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 488,007 shares — an estimated $4.78M sold.

RhumbLine Advisers first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $4.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

RhumbLine Advisers reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
RhumbLine Advisers sold 488,007 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $4.78M.
RhumbLine Advisers first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
RhumbLine Advisers's FGL Holdings Ordinary Shares position peaked at $4.9M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.