State of New Jersey Common Pension Fund D’s FG Group Holdings Inc. FGH Stock Holding History

State of New Jersey Common Pension Fund D’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
2020 Q4	–	Sell	-163,852	Closed	-$256K	–	1622
2020 Q3	$256K	Sell	163,852 -16,048	-9%	-$26.6K	﹤0.01%	1585
2020 Q2	$295K	Hold	179,900	–	–	﹤0.01%	1585
2020 Q1	$308K	Sell	179,900 -74,293	-29%	-$208K	﹤0.01%	1566
2019 Q4	$824K	Sell	254,193 -89,807	-26%	-$253K	﹤0.01%	1573
2019 Q3	$1.07M	Hold	344,000	–	–	﹤0.01%	1543
2019 Q2	$1.11M	Sell	344,000 -1,518	-0.4%	-$4K	﹤0.01%	820
2019 Q1	$605K	Sell	345,518 -134,482	-28%	-$224K	﹤0.01%	862
2018 Q4	$552K	Hold	480,000	–	–	﹤0.01%	860
2018 Q3	$1.92M	Hold	480,000	–	–	0.01%	755
2018 Q2	$2.33M	Hold	480,000	–	–	0.01%	751
2018 Q1	$2.14M	Hold	480,000	–	–	0.01%	756
2017 Q4	$2.23M	Sell	480,000 -10,000	-2%	-$53.7K	0.01%	727
2017 Q3	$2.99M	Hold	490,000	–	–	0.01%	678
2017 Q2	$3.28M	Sell	490,000 -10,000	-2%	-$63.8K	0.01%	651
2017 Q1	$3M	Hold	500,000	–	–	0.01%	660
2016 Q4	$4M	Hold	500,000	–	–	0.02%	599
2016 Q3	$3.5M	Sell	500,000 -10,000	-2%	-$57.5K	0.02%	629
2016 Q2	$2.67M	Hold	510,000	–	–	0.01%	670
2016 Q1	$2.34M	Sell	510,000 -30,000	-6%	-$131K	0.01%	688
2015 Q4	$2.46M	Sell	540,000 -20,000	-4%	-$90.3K	0.01%	707
2015 Q3	$2.63M	Hold	560,000	–	–	0.01%	686
2015 Q2	$2.63M	Sell	560,000 -20,000	-3%	-$94K	0.01%	710
2015 Q1	$2.63M	Hold	580,000	–	–	0.01%	714
2014 Q4	$2.38M	Sell	580,000 -20,000	-3%	-$81.9K	0.01%	733
2014 Q3	$2.67M	Hold	600,000	–	–	0.01%	690
2014 Q2	$2.51M	Buy	+600,000	New	+$2.63M	0.01%	698

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's FGH Position: Q4 2020 in Review

State of New Jersey Common Pension Fund D sold out of FG Group Holdings Inc. (FGH) in Q4 2020, closing a stake of 163,852 shares — an estimated $256K sold.

State of New Jersey Common Pension Fund D first reported a position in FGH in Q2 2014 and held it in 26 quarters. The position peaked at $4M in Q4 2016. 15 funds tracked by Wall St. Rank hold FGH as of Q4 2020.

State of New Jersey Common Pension Fund D reported no remaining FG Group Holdings Inc. position as of Q4 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 163,852 FG Group Holdings Inc. shares in Q4 2020, an estimated $256K.
State of New Jersey Common Pension Fund D first reported a position in FG Group Holdings Inc. in Q2 2014 and held it in 26 quarters.
State of New Jersey Common Pension Fund D's FG Group Holdings Inc. position peaked at $4M in Q4 2016.
15 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.