State Street’s FGL Holdings Ordinary Shares FG Stock Holding History

State Street’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	-4,589,253	Closed	-$45M	–	3904
2020 Q1	$45M	Buy	4,589,253 +541,748	+13%	+$5.72M	﹤0.01%	1328
2019 Q4	$43.1M	Buy	4,047,505 +1,061,323	+36%	+$9.65M	﹤0.01%	1618
2019 Q3	$23.8M	Sell	2,986,182 -9,430	-0.3%	-$75K	﹤0.01%	1953
2019 Q2	$25.2M	Buy	2,995,612 +146,598	+5%	+$1.23M	﹤0.01%	1962
2019 Q1	$22.4M	Buy	2,849,014 +122,802	+5%	+$975K	﹤0.01%	1961
2018 Q4	$18.2M	Buy	2,726,212 +30,055	+1%	+$233K	﹤0.01%	2056
2018 Q3	$24.1M	Buy	2,696,157 +201,027	+8%	+$1.79M	﹤0.01%	2053
2018 Q2	$20.9M	Buy	2,495,130 +2,376,630	+2,006%	+$21.7M	﹤0.01%	2105
2018 Q1	$1.2M	Buy	+118,500	New	+$1.16M	﹤0.01%	3310

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

State Street's FG Position: Q2 2020 in Review

State Street sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 4,589,253 shares — an estimated $45M sold.

State Street first reported a position in FG in Q1 2018 and held it in 9 quarters. The position peaked at $45M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

State Street reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
State Street sold 4,589,253 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $45M.
State Street first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 9 quarters.
State Street's FGL Holdings Ordinary Shares position peaked at $45M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.